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LU2443796136   BNP Paribas Fds Sust MultAsset Gr Classic RH HKD MD Dis  
Last NAV15/05/202497.9 HKD  +0.81  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202497.9 HKD 1009 790.38505 549 460.86------
14/05/202497.11 HKD 1009 711.39502 155 356.13------

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