Advanced Search

LU2490721680   BNP Paribas Funds Climate Impact U2 HKD MD Dis  
Last NAV13/05/202497.68 HKD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202497.68 HKD 2 054.981200 738.352 573 726 351.11------
10/05/202497.72 HKD 2 054.981200 809.572 596 853 826.41------

Number of results : 2
Number of pages : 1

   
  Incorporating