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LU2413666426   BNP Paribas Funds Global Environment Classic HKD Cap  
Last NAV04/06/2026142.55 HKD  -0.04  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026142.55 HKD 7610 833.71 385 953 698.65------
03/06/2026142.6 HKD 7610 837.641 388 136 231.28------

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