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LU1856829780
BNP Paribas China Equity I EUR Cap
Last NAV
13/05/2024
97.65 EUR
+1.51 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
97.65 EUR
987 713.866
96 449 216.84
797 956 443.42
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-
-
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-
10/05/2024
96.2 EUR
987 546.177
95 003 057.45
784 017 427
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-
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Number of results : 2
Number of pages : 1
Incorporating