NAVs

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Bnp Paribas China Equity C (Usd) Acc

APRIL 2025

16 April 2025

397,49000$

15 April 2025

404,53000$

14 April 2025

405,51000$

11 April 2025

396,58000$

10 April 2025

389,87000$

9 April 2025

379,05000$

8 April 2025

382,54000$

7 April 2025

381,10000$

3 April 2025

428,75000$

2 April 2025

433,68000$

1 April 2025

435,29000$

MARCH 2025

31 March 2025

434,32000$

28 March 2025

438,11000$

27 March 2025

446,78000$

26 March 2025

442,28000$

25 March 2025

441,98000$

24 March 2025

447,12000$

21 March 2025

444,69000$

20 March 2025

454,61000$

19 March 2025

465,20000$

18 March 2025

467,02000$

17 March 2025

466,93000$

14 March 2025

456,27000$

13 March 2025

445,70000$

12 March 2025

442,50000$

11 March 2025

446,03000$

10 March 2025

442,17000$

7 March 2025

456,62000$

6 March 2025

457,22000$

5 March 2025

446,76000$

4 March 2025

430,45000$

3 March 2025

432,18000$