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LU2357125124   BNP Paribas Fds China Equity X AUD Cap  
Last NAV statusUnavailable - Dormant share  (from 11/12/2023)
Previous NAV08/12/202360 440.88 AUD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/12/2023 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2023Unavailable---------
08/12/202360 440.88 AUD 0.29117 588.3816 317 594.68------

Number of results : 2
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