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LU0347712191   BNP Paribas Funds Global Environment N Cap  
Last NAV12/06/2025278.88 EUR  -0.51  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025278.88 EUR 80 793.81822 531 798.551 397 307 864.33------
11/06/2025280.3 EUR 80 803.86922 649 631.991 404 506 034.78------

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