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LU1596576121   BNP Paribas China A-Shares Classic Dis  
Last NAV02/02/2023104.83 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2023822.1 HKD 722.135593 664.78159 774 340.99------
02/02/202313 459 JPY 722.1359 719 452.73159 774 340.99------
02/02/2023104.83 USD 722.13575 699.62159 774 340.99------
01/02/2023824.56 HKD 722.135595 442.89160 014 299.3------
01/02/202313 593 JPY 722.1359 816 152.18160 014 299.3------
01/02/2023105.17 USD 722.13575 944.08160 014 299.3------

Number of results : 6
Number of pages : 1

   
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