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LU1856829780   BNP Paribas China Equity I EUR Cap  
Last NAV20/07/2026125.79 EUR  +1.60  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.79 EUR 925 489.747116 412 899.51761 983 016.11------
17/07/2026123.81 EUR 925 499.741114 590 575.16752 459 245.97------

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