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LU1433065858
BNP Paribas Flexi I US Mortgage Classic HKD MD Dis
Last NAV
18/04/2024
77.93 HKD
-0.52 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
77.93 HKD
100
7 792.93
239 356 645.07
-
-
-
-
-
-
17/04/2024
78.34 HKD
100
7 834.06
240 143 647.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating