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LU0823426720   BNP Paribas China Equity N Cap  
Last NAV18/04/2024281.99 USD  +0.65  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024281.99 USD 55 072.62315 530 192.49702 710 597.7------
17/04/2024280.16 USD 54 956.13415 396 241.62697 435 432.59------

Number of results : 2
Number of pages : 1

   
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