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LU2294711473   BNP Paribas Funds China Equity Classic HKD Cap  
Last NAV04/06/2026102.5 HKD  -0.38  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.5 HKD 7 695788 746.58850 264 050.87------
03/06/2026102.89 HKD 7 695791 719.83852 899 538.45------

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