Advanced Search

LU0823426993   BNP Paribas China Equity Privilege Cap  
Last NAV20/07/2026172.54 USD  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026172.54 USD 135 876.32923 444 616.13761 983 016.11------
17/07/2026170.33 USD 135 875.32923 144 131.37752 459 245.97------

Number of results : 2
Number of pages : 1

   
  Incorporating