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LU0823425912   BNP Paribas China Equity Classic EUR Dis  
Last NAV20/07/2026122.63 EUR  +1.58  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.63 EUR 52 274.5026 410 618.8761 983 016.11------
17/07/2026120.72 EUR 52 266.2186 309 758.48752 459 245.97------

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