Advanced Search

LU0823426308   BNP Paribas China Equity Classic Cap  
Last NAV29/04/2025420.26 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025420.26 USD 212 952.00689 494 928666 299 170.12------
28/04/2025418.89 USD 212 863.69289 167 456.15664 333 516.11------

Number of results : 2
Number of pages : 1

   
  Incorporating