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LU2896349599   BNP Paribas Funds US Small Cap U16 HKD MD DIS  
Last NAV13/05/2025104 HKD  +0.08  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025104 HKD 10010 399.881 424 299 420.32------
12/05/2025103.92 HKD 10010 391.821 423 866 341.05------

Number of results : 2
Number of pages : 1

   
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