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LU2413666426   BNP Paribas Funds Global Environment Classic HKD Cap  
Last NAV23/05/2024111.32 HKD  -0.71  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024111.32 HKD 101 113.181 961 982 352.72------
22/05/2024112.12 HKD 101 121.241 977 673 150.59------

Number of results : 2
Number of pages : 1

   
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