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LU2490721508   BNP Paribas Funds Climate Impact U2 HKD Cap  
Last NAV07/02/202399.3 HKD  +0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202300:00HKD99.3--
Nav Information
Last NAV date07/02/2023
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV99.02 HKD
06/02/2023
Variation %+0.28%
Number of shares/units outstanding10.00
Total net assets993.02 HKD
ADDI-
Equity participation rate92.84
Share of the total fund assets0.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating