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LU0823426308   BNP Paribas China Equity Classic Cap  
Last NAV20/07/2026486.77 USD  +1.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026486.77 USD 198 311.19896 531 225.03761 983 016.11------
17/07/2026480.57 USD 198 380.29595 335 643.63752 459 245.97------

Number of results : 2
Number of pages : 1

   
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