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LU2837861454   BNP Paribas Fds Sust Global Corp Bd Classic HKD MD2 Dis  
Last NAV statusUnavailable - Dormant share  (from 12/12/2025)
Previous NAV11/12/202599.52 HKD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2025Unavailable---------
11/12/202599.52 HKD 1009 952.12402 069 422.4------

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