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LU1920352363   BNP Paribas China Equity Privilege EUR Cap  
Last NAV13/05/202477.8 EUR  +1.50  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202477.8 EUR 225 735.28817 562 085.94797 956 443.42------
10/05/202476.65 EUR 225 368.56717 273 771.01784 017 427------

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