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LU2413665964   BNP Paribas Funds Aqua Classic HKD Cap  
Last NAV20/07/2026127.49 HKD  -1.24  % 
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
   
20/07/2026127.49 HKD 779 816.972 963 562 858.05------
17/07/2026129.09 HKD 779 939.982 991 148 843.92------

Number of results : 2
Number of pages : 1

   
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