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LU3346249355   Bnp Paribas Fds Asia Ex Jap Eq Classic Md2 Dist HKD Dst  
Last NAV04/06/2026100.95 HKD  -2.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.95 HKD 10010 095.35352 276 603.94------
03/06/2026103.02 HKD 10010 301.76359 361 822.47------

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