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LU2572688294   BNP Paribas Funds China Equity N EUR Cap  
Last NAV04/06/2026377.78 EUR  -0.51  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026377.78 EUR 42.62516 102.93850 264 050.87------
03/06/2026379.72 EUR 42.62516 185.57852 899 538.45------

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