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LU2357125710   BNP Paribas Fds Green Bd XH AUD QD Dis  
Last NAV12/06/202584 685.98 AUD  +0.31  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202584 685.98 AUD 815.78369 085 379.511 331 615 743.18------
11/06/202584 428.19 AUD 815.78368 875 083.871 328 229 803.08------

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