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LU0347711623   BNP Paribas Funds Global Environment I Cap  
Last NAV03/06/2026464.78 EUR  +0.55  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026464.78 EUR 256 139.531119 049 352.481 388 136 231.28------
02/06/2026462.23 EUR 256 087.532118 370 124.831 381 177 994.58------

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