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LU2413666004   BNP Paribas Funds Aqua Classic RH HKD MD Dis  
Last NAV20/07/2026105.68 HKD  -0.94  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.68 HKD 79784 223.752 963 562 858.05------
17/07/2026106.68 HKD 79785 025.612 991 148 843.92------

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Number of pages : 1

   
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