| LU3346249355 Bnp Paribas Fds Asia Ex Jap Eq Classic Md2 Dist HKD Dst |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 92.79 HKD -3.19 %  |
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