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LU2490721680   BNP Paribas Funds Climate Change U2 HKD MD Dis  
Last NAV21/07/2026116.66 HKD  +0.60  % 
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
   
21/07/2026116.66 HKD 7 599.149886 493.841 529 797 019.58------
20/07/2026115.96 HKD 7 599.149881 162.341 520 956 231.92------

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