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LU0823425839   BNP Paribas China Equity Classic EUR Cap  
Last NAV13/06/2025163.79 EUR  -1.24  % 
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
   
13/06/2025163.79 EUR 1 109 222.835181 678 043.14695 471 422.04------
12/06/2025165.84 EUR 1 109 807.615184 053 058.16702 128 190.63------

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