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LU2413665964   BNP Paribas Funds Aqua Classic HKD Cap  
Last NAV16/05/2024115.53 HKD  -0.82  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024115.53 HKD 101 155.353 866 091 817.64------
15/05/2024116.49 HKD 101 164.863 899 859 385.71------

Number of results : 2
Number of pages : 1

   
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