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LU2413666004   BNP Paribas Funds Aqua Classic RH HKD MD Dis  
Last NAV26/04/2024106.61 HKD  +1.14  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024106.61 HKD 10010 661.233 714 982 349.82------
25/04/2024105.41 HKD 10010 541.083 674 372 413.62------

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