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LU2477746619   BNP Paribas Fds Sustainable Glb Corp Bd Classic HKD MD D  
Last NAV17/07/202681.31 HKD  +0.04  % 
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
   
17/07/202681.31 HKD 927 480.59299 888 385.28------
16/07/202681.28 HKD 927 477.83300 100 314.03------

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