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LU2333683857   BNP Paribas Funds China Equity Classic H EUR Cap  
Last NAV20/07/202662.85 EUR  +1.19  % 
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
   
20/07/202662.85 EUR 153 913.5899 674 126.21761 983 016.11------
17/07/202662.11 EUR 154 030.1359 566 072.57752 459 245.97------

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