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LU2192434210   BNP Paribas Funds China Equity Classic RH EUR Cap  
Last NAV17/06/202550.19 EUR  -0.85  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202550.19 EUR 24 002.4831 204 768.72710 187 946.47------
16/06/202550.62 EUR 24 002.4831 214 993.29715 640 489.09------

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