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LU2294711556   BNP Paribas Funds China Equity Classic RH SGD Cap  
Last NAV20/07/202661.2 SGD  +1.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202661.2 SGD 25 992.1851 590 829.76761 983 016.11------
17/07/202660.44 SGD 26 056.9841 574 902.83752 459 245.97------

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