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LU0347711466   BNP Paribas Funds Global Environment Classic Cap  
Last NAV20/07/2026375.55 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026375.55 EUR 1 137 454.31427 173 642.511 327 204 239.85------
17/07/2026375.33 EUR 1 138 342.257427 248 559.031 326 981 051.49------

Number of results : 2
Number of pages : 1

   
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