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LU2506951875   BNP Paribas Fds Sust Glb Low Vol Eq Classic RH HKD Cap  
Last NAV18/09/2024113.82 HKD  -0.72  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024113.82 HKD 154.39217 573.02615 013 494.01------
17/09/2024114.64 HKD 154.39217 700.17619 593 840.61------

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