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LU2192434210   BNP Paribas Funds China Equity Classic RH EUR Cap  
Last NAV20/07/202652.75 EUR  +1.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.75 EUR 27 445.141 447 677.49761 983 016.11------
17/07/202652.09 EUR 27 445.141 429 645.38752 459 245.97------

Number of results : 2
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