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LU0823426308   BNP Paribas China Equity Classic Cap  
Last NAV04/06/2026509.24 USD  -0.34  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026509.24 USD 202 412.344103 075 812.13850 264 050.87------
03/06/2026511 USD 202 704.621103 582 585.14852 899 538.45------

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