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LU2413666004
BNP Paribas Funds Aqua Classic RH HKD MD Dis
Last NAV
26/04/2024
106.61 HKD
+1.14 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
106.61 HKD
100
10 661.23
3 714 982 349.82
-
-
-
-
-
-
25/04/2024
105.41 HKD
100
10 541.08
3 674 372 413.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating