Advanced Search

LU1596577525   BNP Paribas China A-Shares I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024129.46 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024129.46 EUR 411 658.83153 293 013.4688 813 418.74------

Number of results : 2
Number of pages : 1

   
  Incorporating