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LU0823426647   BNP Paribas China Equity I Cap  
Last NAV20/07/2026597.45 USD  +1.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026597.45 USD 392 268.767234 362 189.19761 983 016.11------
17/07/2026589.8 USD 392 268.767231 358 378.86752 459 245.97------

Number of results : 2
Number of pages : 1

   
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