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LU2477746536   BNP Paribas Fds Sustainable Glb Corp Bd Classic HKD Cap  
Last NAV05/05/2025107.82 HKD  -0.02  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025107.82 HKD 808 625.43396 235 883.15------
02/05/2025107.84 HKD 808 627.45396 563 812.66------

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