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LU2572688377   BNP Paribas Funds China Equity Classic SEK Cap  
Last NAV13/05/20243 967.43 SEK  +1.57  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20243 967.43 SEK 14 079.00455 857 423.99797 956 443.42------
10/05/20243 905.95 SEK 14 058.02554 909 939.31784 017 427------

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