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LU2572688377   BNP Paribas Funds China Equity Classic SEK Cap  
Last NAV04/06/20264 765.32 SEK  -0.61  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 765.32 SEK 13 616.9164 888 948.78850 264 050.87------
03/06/20264 794.4 SEK 13 615.93865 280 266.55852 899 538.45------

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