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LU1596577525   BNP Paribas China A-Shares I EUR Cap  
Last NAV15/05/2025137.62 EUR  -0.76  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025137.62 EUR 391 229.79353 839 436.586 727 525.13------
14/05/2025138.67 EUR 391 229.79354 251 834.8687 588 562.34------

Number of results : 2
Number of pages : 1

   
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