Advanced Search

LU2506951958   BNP Paribas Fds Sust Glb Low Vol Eq Classic RH HKD MD D  
Last NAV15/05/2024101.91 HKD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.91 HKD 10010 191.39688 813 170.36------
14/05/2024101.83 HKD 10010 182.94678 361 739.02------

Number of results : 2
Number of pages : 1

   
  Incorporating