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LU2333683857   BNP Paribas Funds China Equity Classic H EUR Cap  
Last NAV13/06/202558.97 EUR  -1.52  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202558.97 EUR 41 159.3712 427 211.55695 471 422.04------
12/06/202559.88 EUR 41 159.3712 464 666.64702 128 190.63------

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