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LU0823426480   BNP Paribas China Equity Classic Dis  
Last NAV13/06/2025235.25 USD  -1.57  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025235.25 USD 28 927.2886 805 166.36695 471 422.04------
12/06/2025239.01 USD 28 928.2886 914 014.33702 128 190.63------

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