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LU2490721508   BNP Paribas Funds Climate Change U2 HKD Cap  
Last NAV03/06/2025103.38 HKD  +0.87  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025103.38 HKD 123.12612 729.361 686 426 477.26------
02/06/2025102.49 HKD 123.12612 618.651 666 705 293.51------

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