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LU2333683857   BNP Paribas Funds China Equity Classic H EUR Cap  
Last NAV04/06/202665.51 EUR  -0.33  % 
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
   
04/06/202665.51 EUR 1 004 523.79165 804 748.03850 264 050.87------
03/06/202665.73 EUR 999 100.87565 667 385.73852 899 538.45------

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