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LU2572688377   BNP Paribas Funds China Equity Classic SEK Cap  
Last NAV05/06/20264 720.14 SEK  -0.95  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20264 720.14 SEK 13 595.78264 173 957.87835 401 576.97------
04/06/20264 765.32 SEK 13 616.9164 888 948.78850 264 050.87------

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