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LU0823426993   BNP Paribas China Equity Privilege Cap  
Last NAV13/06/2025156.88 USD  -1.57  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025156.88 USD 159 701.82625 054 550.13695 471 422.04------
12/06/2025159.38 USD 159 707.19525 454 562.52702 128 190.63------

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