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LU2249614210   BNP Paribas Fds Sustain Multi-Asset Bal Clas RH HKD D  
Last NAV20/07/202697.53 HKD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.53 HKD 91188 850.18500 209 207.49------
17/07/202697.48 HKD 91188 807.37500 739 363.1------

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