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LU1596577871   BNP Paribas China A-Shares X Cap  
Last NAV statusUnavailable - Dormant share  (from 10/10/2023)
Previous NAV09/10/202382 427.93 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/10/2023 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/10/2023Unavailable---------
09/10/202382 427.93 USD 8.354688 602.94119 600 328.86------

Number of results : 2
Number of pages : 1

   
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