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LU2506952337   BNP Paribas Fds Climate Change Classic RH HKD Cap  
Last NAV20/07/2026121.71 HKD  -0.20  % 
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
   
20/07/2026121.71 HKD 830101 019.051 520 956 231.92------
17/07/2026121.96 HKD 830101 223.721 525 137 092.35------

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