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LU0823425912   BNP Paribas China Equity Classic EUR Dis  
Last NAV24/04/202493.32 EUR  +1.27  % 
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
   
24/04/202493.32 EUR 88 764.3048 283 789.5729 587 357.95------
23/04/202492.15 EUR 89 030.5718 203 725.53721 335 542.8------

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Number of pages : 1

   
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