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LU2249476669   BNP Paribas Funds Climate Change U2 HKD Dis  
Last NAV20/07/2026109.28 HKD  -0.49  % 
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
   
20/07/2026109.28 HKD 27 062.4872 957 351.681 520 956 231.92------
17/07/2026109.82 HKD 27 062.4872 972 042.621 525 137 092.35------

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