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LU2413666699   BNP Paribas Funds Glb Environment Classic RH HKD MD Dis  
Last NAV16/05/2024107.22 HKD  -0.62  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024107.22 HKD 10010 721.581 987 028 612.24------
15/05/2024107.89 HKD 10010 789.132 003 135 675.57------

Number of results : 2
Number of pages : 1

   
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