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LU0347711896   BNP Paribas Funds Global Environment X Cap  
Last NAV04/06/2026302.68 EUR  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026302.68 EUR 71 787.15721 728 265.881 385 953 698.65------
03/06/2026303.17 EUR 71 787.15721 764 026.141 388 136 231.28------

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