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LU2413665964   BNP Paribas Funds Aqua Classic HKD Cap  
Last NAV03/06/2026124.28 HKD  +0.57  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.28 HKD 779 569.692 859 978 234.37------
02/06/2026123.58 HKD 779 515.692 836 996 917.01------

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