Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2333683857
BNP Paribas Funds China Equity Classic H EUR Cap
Last NAV
16/05/2024
49.53 EUR
+1.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
49.53 EUR
51 317.611
2 541 994.98
800 623 699.77
-
-
-
-
-
-
15/05/2024
49 EUR
51 295.219
2 513 425.95
791 241 902.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating