Advanced Search

LU2886912232   BNP Paribas Funds US Growth Classic MD HKD dis  
Last NAV21/07/2026125.64 HKD  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026125.64 HKD 10012 564.251 696 108 619.8------
20/07/2026124.33 HKD 10012 433.41 678 819 855.78------

Number of results : 2
Number of pages : 1

   
  Incorporating