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LU1596577103   BNP Paribas China A-Shares N Cap  
Last NAV statusUnavailable - Dormant share  (from 20/11/2020)
Previous NAV19/11/2020135.6 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/11/2020 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2020Unavailable---------
19/11/2020135.6 USD 101 356.03108 663 678.8-----0

Number of results : 2
Number of pages : 1

   
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