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LU2420730967   BNP Paribas Funds China Equity K EUR Cap  
Last NAV16/06/202574.54 EUR  +1.02  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202574.54 EUR 79 050.3275 892 530.74715 640 489.09------
13/06/202573.79 EUR 78 934.9975 824 355.08695 471 422.04------

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