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LU2572688617   BNP Paribas Funds China A-Shares Classic HKD Cap  
Last NAV15/05/20251 463.89 HKD  -1.00  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 463.89 HKD 1 214.1661 777 407.4886 727 525.13------
14/05/20251 478.68 HKD 1 214.1661 795 366.3687 588 562.34------

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