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LU2413666426   BNP Paribas Funds Global Environment Classic HKD Cap  
Last NAV20/07/2026137.62 HKD  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026137.62 HKD 7610 459.141 327 204 239.85------
17/07/2026137.93 HKD 7610 482.631 326 981 051.49------

Number of results : 2
Number of pages : 1

   
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