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LU2490721680   BNP Paribas Funds Climate Change U2 HKD MD Dis  
Last NAV04/06/2026124.72 HKD  -0.22  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026124.72 HKD 7 599.149947 771.441 686 939 064.34------
03/06/2026124.99 HKD 7 599.149949 814.241 693 368 321.03------

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