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LU0823426993   BNP Paribas China Equity Privilege Cap  
Last NAV21/07/2026176.22 USD  +2.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026176.22 USD 135 725.48823 916 947.29784 099 628.02------
20/07/2026172.54 USD 135 876.32923 444 616.13761 983 016.11------

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