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LU2413666426   BNP Paribas Funds Global Environment Classic HKD Cap  
Last NAV21/07/2026138.69 HKD  +0.78  % 
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
   
21/07/2026138.69 HKD 7610 540.121 337 282 420.61------
20/07/2026137.62 HKD 7610 459.141 327 204 239.85------

Number of results : 2
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