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LU2249614210   BNP Paribas Fds Sustain Multi-Asset Bal Clas RH HKD D  
Last NAV17/07/202697.48 HKD  -0.59  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.48 HKD 91188 807.37500 739 363.1------
16/07/202698.06 HKD 91189 336.78504 045 625.24------

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