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LU0823426993   BNP Paribas China Equity Privilege Cap  
Last NAV17/04/2024110.77 USD  +0.30  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024110.77 USD 188 021.33620 826 302.04697 435 432.59------
16/04/2024110.44 USD 188 812.71820 851 936.03695 909 922.83------

Number of results : 2
Number of pages : 1

   
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