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LU1596576048   BNP Paribas China A-Shares Classic Cap  
Last NAV14/05/2025189.42 USD  +1.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025189.42 USD 23 439.7584 440 035.3787 588 562.34------
13/05/2025187.52 USD 23 439.7584 395 409.886 694 368.34------

Number of results : 2
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