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LU0347711466   BNP Paribas Funds Global Environment Classic Cap  
Last NAV17/09/2024319.17 EUR  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR319.17--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV318.2 EUR
16/09/2024
Variation %+0.30%
Number of shares/units outstanding1 645 682.46
Total net assets525 256 074.93 EUR
ADDI-
Equity participation rate98.62
Share of the total fund assets29.77
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating