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LU0823426308   BNP Paribas China Equity Classic Cap  
Last NAV24/04/2024332.79 USD  +1.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024332.79 USD 242 776.90180 794 763.24729 587 357.95------
23/04/2024328.88 USD 242 943.44179 900 243.96721 335 542.8------

Number of results : 2
Number of pages : 1

   
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