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LU1920352363   BNP Paribas China Equity Privilege EUR Cap  
Last NAV21/07/2026102.15 EUR  +2.14  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026102.15 EUR 94 128.0739 615 244.07784 099 628.02------
20/07/2026100.01 EUR 94 128.0739 413 653.54761 983 016.11------

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