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LU2477746536   BNP Paribas Fds Sustainable Glb Corp Bd Classic HKD Cap  
Last NAV20/07/2026114.4 HKD  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.4 HKD 809 151.65299 010 280.57------
17/07/2026114.59 HKD 809 166.9299 888 385.28------

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