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LU2333683857   BNP Paribas Funds China Equity Classic H EUR Cap  
Last NAV16/05/202449.53 EUR  +1.08  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202449.53 EUR 51 317.6112 541 994.98800 623 699.77------
15/05/202449 EUR 51 295.2192 513 425.95791 241 902.64------

Number of results : 2
Number of pages : 1

   
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