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LU2443796136   BNP Paribas Fds Sust MultAsset Gr Classic RH HKD MD Dis  
Last NAV14/05/202597.27 HKD  -0.14  % 
Previous prices
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Results from 13/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202597.27 HKD 84782 388.36399 145 749.75------
13/05/202597.41 HKD 84782 504.87400 326 119.87------

Number of results : 2
Number of pages : 1

   
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