Advanced Search

LU2477742899   BNP Paribas Funds Climate Change Classic HKD Cap  
Last NAV03/06/202599.79 HKD  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202599.79 HKD 858 482.311 686 426 477.26------
02/06/202598.93 HKD 858 408.761 666 705 293.51------

Number of results : 2
Number of pages : 1

   
  Incorporating