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LU2477745728   BNP Paribas Funds Inclusive Growth Classic HKD Cap  
Last NAV20/07/2026150.36 HKD  -0.21  % 
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
   
20/07/2026150.36 HKD 649 623.33388 252 877.08------
17/07/2026150.67 HKD 649 643389 833 044.86------

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