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LU2506951958   BNP Paribas Fds Sust Glb Low Vol Eq Classic RH HKD MD D  
Last NAV14/05/2025109.73 HKD  -0.83  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025109.73 HKD 998.003109 510.26552 622 543.96------
13/05/2025110.65 HKD 998.003110 428.46557 429 390.26------

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