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LU2506952337   BNP Paribas Fds Climate Change Classic RH HKD Cap  
Last NAV05/06/202597.66 HKD  -0.11  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202597.66 HKD 83081 054.991 689 976 225.61------
04/06/202597.77 HKD 83081 145.891 693 202 242.51------

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