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LU1856829780   BNP Paribas China Equity I EUR Cap  
Last NAV13/06/2025112.9 EUR  -1.23  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025112.9 EUR 886 505.082100 082 448.3695 471 422.04------
12/06/2025114.31 EUR 886 532.303101 337 399.21702 128 190.63------

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