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LU0823425839   BNP Paribas China Equity Classic EUR Cap  
Last NAV24/04/2024131.55 EUR  +1.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024131.55 EUR 1 518 396.584199 744 938.4729 587 357.95------
23/04/2024129.89 EUR 1 519 963.906197 426 342.79721 335 542.8------

Number of results : 2
Number of pages : 1

   
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