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LU2925038064   BNP Paribas Fds Global Income Bd Classic HKD MD HKD Dis  
Last NAV22/05/2025100.43 HKD  -0.03  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025100.43 HKD 101 004.33178 334 839.73------
21/05/2025100.46 HKD 101 004.62179 321 846.69------

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