Advanced Search

LU0823425839   BNP Paribas China Equity Classic EUR Cap  
Last NAV04/06/2026185 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026185 EUR 931 454.127172 316 186.17850 264 050.87------
03/06/2026185.94 EUR 932 008.169173 299 674.06852 899 538.45------

Number of results : 2
Number of pages : 1

   
  Incorporating