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LU2490721417   BNP Paribas Funds Climate Change I USD Cap  
Last NAV12/06/2025106.71 USD  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00USD106.71--
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV106.43 USD
11/06/2025
Variation %+0.26%
Number of shares/units outstanding10.00
Total net assets1 067.11 USD
ADDI-
Equity participation rate92.19
Share of the total fund assets0.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating