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LU2490721508   BNP Paribas Funds Climate Impact U2 HKD Cap  
Last NAV18/04/202498.22 HKD  +0.37  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.22 HKD 32.7413 215.792 592 969 018.04------
17/04/202497.86 HKD 32.7413 204.032 590 546 961.02------

Number of results : 2
Number of pages : 1

   
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