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LU2572688377   BNP Paribas Funds China Equity Classic SEK Cap  
Last NAV22/05/20243 913.04 SEK  +0.06  % 
Previous prices
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Results from 21/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20243 913.04 SEK 14 086.26755 120 089.55793 179 960.12------
21/05/20243 910.54 SEK 14 085.83155 083 244.09796 994 876.53------

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