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LU2413666699   BNP Paribas Funds Glb Environment Classic RH HKD MD Dis  
Last NAV03/06/2026117.5 HKD  +0.54  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026117.5 HKD 79192 941.451 388 136 231.28------
02/06/2026116.87 HKD 79192 447.341 381 177 994.58------

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