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LU0347712191   BNP Paribas Funds Global Environment N Cap  
Last NAV17/07/2026329.18 EUR  -1.60  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026329.18 EUR 70 714.29423 277 559.251 326 981 051.49------
16/07/2026334.54 EUR 70 461.70523 572 556.991 346 857 151.9------

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