Advanced Search

LU2420730967   BNP Paribas Funds China Equity K EUR Cap  
Last NAV20/07/202680.55 EUR  +1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202680.55 EUR 147 278.85711 863 774.16761 983 016.11------
17/07/202679.3 EUR 147 680.92311 711 562.56752 459 245.97------

Number of results : 2
Number of pages : 1

   
  Incorporating