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LU2477742899   BNP Paribas Funds Climate Change Classic HKD Cap  
Last NAV17/07/2026125.02 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
   
17/07/2026125.02 HKD 8510 626.411 525 137 092.35------
16/07/2026126.5 HKD 8510 752.821 543 380 249.69------

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