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LU0823426647   BNP Paribas China Equity I Cap  
Last NAV22/04/2024387.55 USD  +1.21  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024387.55 USD 625 906.352242 570 213.59710 137 747.51------
19/04/2024382.92 USD 625 874.513239 662 791.29697 832 306.97------

Number of results : 2
Number of pages : 1

   
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