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LU2506952337   BNP Paribas Fds Climate Change Classic RH HKD Cap  
Last NAV04/06/2026128.48 HKD  -0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.48 HKD 830106 639.721 686 939 064.34------
03/06/2026128.94 HKD 830107 017.071 693 368 321.03------

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