Advanced Search

LU2420730967   BNP Paribas Funds China Equity K EUR Cap  
Last NAV04/06/202682.73 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202682.73 EUR 153 159.73112 670 956.29850 264 050.87------
03/06/202683.15 EUR 152 577.51912 687 551.23852 899 538.45------

Number of results : 2
Number of pages : 1

   
  Incorporating