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LU2506951875
BNP Paribas Fds Sust Glb Low Vol Eq Classic RH HKD Cap
Last NAV
18/09/2024
113.82 HKD
-0.72 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
113.82 HKD
154.392
17 573.02
615 013 494.01
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17/09/2024
114.64 HKD
154.392
17 700.17
619 593 840.61
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Number of results : 2
Number of pages : 1
Incorporating