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LU1789408728   BNP Paribas Funds Em Bond Opport Classic HKD MD Dis  
Last NAV16/07/202646.65 HKD  -0.17  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202646.65 HKD 1 148 736.15453 585 415.54287 472 291.61------
15/07/202646.73 HKD 1 148 736.15453 681 569.89286 608 210.81------

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