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LU0823426993   BNP Paribas China Equity Privilege Cap  
Last NAV04/06/2026180.28 USD  -0.34  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026180.28 USD 136 480.30724 604 930.84850 264 050.87------
03/06/2026180.9 USD 136 501.30724 693 372.43852 899 538.45------

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