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LU0823427298   BNP Paribas China Equity X Cap  
Last NAV13/06/2025112 617.41 USD  -1.57  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025112 617.41 USD 7788 321.84695 471 422.04------
12/06/2025114 408.41 USD 7800 858.84702 128 190.63------

Number of results : 2
Number of pages : 1

   
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