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LU0347711466   BNP Paribas Funds Global Environment Classic Cap  
Last NAV16/06/2025313.72 EUR  +0.62  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025313.72 EUR 1 390 215.303436 141 414.271 388 727 775.16------
13/06/2025311.78 EUR 1 391 933.087433 980 772.091 380 748 340.25------

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