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LU2886912232   BNP Paribas Funds US Growth Classic MD HKD dis  
Last NAV14/05/2025103.92 HKD  +0.81  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025103.92 HKD 10010 392.311 483 873 759.23------
13/05/2025103.09 HKD 10010 308.911 473 226 566.53------

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Number of pages : 1

   
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