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LU0823426647   BNP Paribas China Equity I Cap  
Last NAV16/06/2025550.58 USD  +1.46  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025550.58 USD 332 916.099183 297 871.21715 640 489.09------
13/06/2025542.65 USD 314 080.099170 434 702.92695 471 422.04------

Number of results : 2
Number of pages : 1

   
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