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LU1270634519   BNP Paribas Multi-Asset Opportunities Classic HKD MD  
Last NAV16/07/202655.72 HKD  -0.54  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202655.72 HKD 4 503 194.237250 896 626.59232 434 296.89------
15/07/202656.02 HKD 4 429 948.955248 186 260.65233 627 764.21------

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