BNP Paribas Funds Aqua Classic RH HKD MD Distribution
ISIN LU2413666004 / Valor 11646635
BNP Paribas Funds Aqua Classic RH HKD MD Distribution
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The BNP Paribas Funds Aqua Classic RH HKD MD Distribution, designated by its ISIN LU2413666004, recorded a Net Asset Value (NAV) of 108.98 HKD on 2024-10-21. This figure represents a -0.95% 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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