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LU1920352363   BNP Paribas China Equity Privilege EUR Cap  
Last NAV13/06/202589.86 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
   
13/06/202589.86 EUR 113 076.69910 160 861.41695 471 422.04------
12/06/202590.98 EUR 113 091.69910 289 345.66702 128 190.63------

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