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LU0823427298   BNP Paribas China Equity X Cap  
Last NAV statusUnavailable - Dormant share  (from 18/12/2025)
Previous NAV17/12/2025124 788.11 USD  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/12/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2025Unavailable---------
17/12/2025124 788.11 USD 101 247 881.14790 843 952.22------

Number of results : 2
Number of pages : 1

   
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