Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0823426308
BNP Paribas China Equity Classic Cap
Last NAV
24/04/2024
332.79 USD
+1.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
SEK
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
332.79 USD
242 776.901
80 794 763.24
729 587 357.95
-
-
-
-
-
-
23/04/2024
328.88 USD
242 943.441
79 900 243.96
721 335 542.8
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating