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LU0823427025   BNP Paribas China Equity Privilege Dis  
Last NAV18/04/202486.21 USD  +0.65  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202486.21 USD 3 069.387264 620.08702 710 597.7------
17/04/202485.65 USD 3 069.387262 881.26697 435 432.59------

Number of results : 2
Number of pages : 1

   
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