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LU2294711473   BNP Paribas Funds China Equity Classic HKD Cap  
Last NAV20/07/202698.05 HKD  +1.29  % 
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
   
20/07/202698.05 HKD 7 695754 498.36761 983 016.11------
17/07/202696.8 HKD 7 695744 858.73752 459 245.97------

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