Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0406802685
BNP Paribas Climate Change Classic Dis
Last NAV
03/06/2026
226.88 EUR
+0.67 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
226.88 EUR
155 699.02
35 324 842.1
1 693 368 321.03
-
-
-
-
-
-
02/06/2026
225.36 EUR
155 861.034
35 124 819.29
1 682 744 037.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating