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LU2249476669   BNP Paribas Funds Climate Change U2 HKD Dis  
Last NAV04/06/2026117.43 HKD  -0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026117.43 HKD 27 062.4873 178 0321 686 939 064.34------
03/06/2026117.69 HKD 27 062.4873 184 881.51 693 368 321.03------

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