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Security
LU2572688377
BNP Paribas Funds China Equity Classic SEK Cap
Last NAV
22/05/2024
3 913.04 SEK
+0.06 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 21/05/2024 to 24/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
3 913.04 SEK
14 086.267
55 120 089.55
793 179 960.12
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-
-
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21/05/2024
3 910.54 SEK
14 085.831
55 083 244.09
796 994 876.53
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-
-
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Number of results : 2
Number of pages : 1
Incorporating