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LU0406803147   BNP Paribas Climate Change Privilege Cap  
Last NAV20/07/20263 116.93 EUR  -0.21  % 
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
   
20/07/20263 116.93 EUR 9 687.77130 196 070.821 520 956 231.92------
17/07/20263 123.38 EUR 9 707.21730 319 333.391 525 137 092.35------

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