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LU0347711623   BNP Paribas Funds Global Environment I Cap  
Last NAV20/07/2026457.04 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026457.04 EUR 258 244.222118 029 038.761 327 204 239.85------
17/07/2026456.72 EUR 257 376.462117 550 224.471 326 981 051.49------

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