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LU0823425839   BNP Paribas China Equity Classic EUR Cap  
Last NAV20/07/2026180.3 EUR  +1.58  % 
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
   
20/07/2026180.3 EUR 932 258.609168 084 500.32761 983 016.11------
17/07/2026177.49 EUR 932 607.048165 528 038.28752 459 245.97------

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Number of pages : 1

   
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