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LU0823427025   BNP Paribas China Equity Privilege Dis  
Last NAV17/07/2026123.44 USD  -3.27  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.44 USD 1 377169 980.28752 459 245.97------
16/07/2026127.61 USD 1 378175 850.61777 357 879.75------

Number of results : 2
Number of pages : 1

   
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