Advanced Search

LU3405531529   BNP Paribas Funds Disruptive Technology Clsc RH HKD Cap  
Last NAV20/07/202696.67 HKD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.67 HKD 1 00096 673.285 484 545 716.94------
17/07/202696.01 HKD 1 00096 008.15 459 044 529.24------

Number of results : 2
Number of pages : 1

   
  Incorporating