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LU2355555819   BNP Paribas Fds Multi-Asset Thematic Classic RH HKD MD D  
Last NAV14/05/202581.6 HKD  -0.20  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202581.6 HKD 28 571.5242 331 534.8493 077 851.58------
13/05/202581.76 HKD 28 571.5242 336 116.6693 401 907.93------

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