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LU0823426308   BNP Paribas China Equity Classic Cap  
Last NAV12/06/2025454.63 USD  -0.24  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025454.63 USD 206 897.94894 061 211.5702 128 190.63------
11/06/2025455.74 USD 206 907.394 295 262.38703 821 234.52------

Number of results : 2
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