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LU0347712191   BNP Paribas Funds Global Environment N Cap  
Last NAV20/07/2026329.36 EUR  +0.05  % 
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
   
20/07/2026329.36 EUR 70 697.26523 284 602.231 327 204 239.85------
17/07/2026329.18 EUR 70 714.29423 277 559.251 326 981 051.49------

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