BNP Paribas Funds Aqua Classic HKD Capitalisation
ISIN LU2413665964 / Valor 11800688
BNP Paribas Funds Aqua Classic HKD Capitalisation
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The BNP Paribas Funds Aqua Classic HKD Capitalisation, designated by its ISIN LU2413665964, recorded a Net Asset Value (NAV) of 115.90 HKD on 2024-10-17. This figure represents a -0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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