Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
BNP Paribas C WorldWide Global Equity TrustARO0006AU View View View View
BNP Paribas C WorldWide Global Equity Trust - New Zealand InvestorsARO0006AU View View View
BNP Paribas C WorldWide Global Equity Trust (Hedged)ETL3560AU View View View View
BNP Paribas China Equity TrustETL7626AU View View View View
BNP Paribas China Equity Trust - New Zealand InvestorsETL7626AU View View View
BNP Paribas EARTH TrustETL6684AU View View View
BNP Paribas EARTH Trust - New Zealand InvestorsETL6684AU View View
BNP Paribas Green Bond TrustETL0521AU View View View
BNP Paribas Green Bond Trust - New Zealand InvestorsETL0521AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
BNP Paribas C WorldWide Global Equity TrustARO0006AU03/03/2021$2.7523$2.7358$2.7440 Go to prices
BNP Paribas C WorldWide Global Equity Trust - New Zealand InvestorsARO0006AU03/03/2021$2.7523$2.7358$2.7440 Go to prices
BNP Paribas C WorldWide Global Equity Trust (Hedged)ETL3560AU
BNP Paribas China Equity TrustETL7626AU
BNP Paribas China Equity Trust - New Zealand InvestorsETL7626AU
BNP Paribas EARTH TrustETL6684AU
BNP Paribas EARTH Trust - New Zealand InvestorsETL6684AU11/09/2015$1.0045$0.9964$1.0005 Go to prices
BNP Paribas Green Bond TrustETL0521AU
BNP Paribas Green Bond Trust - New Zealand InvestorsETL0521AU

 

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