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LU2413666699   BNP Paribas Funds Glb Environment Classic RH HKD MD Dis  
Last NAV21/07/2026115.89 HKD  +0.77  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026115.89 HKD 79191 668.771 337 282 420.61------
20/07/2026115 HKD 79190 964.891 327 204 239.85------

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