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LU2490721508   BNP Paribas Funds Climate Change U2 HKD Cap  
Last NAV17/07/2026130.41 HKD  -1.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026130.41 HKD 576.57475 188.961 525 137 092.35------
16/07/2026131.96 HKD 576.57476 082.031 543 380 249.69------

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