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LU2572688450   BNP Paribas Funds China Equity Classic NOK Cap  
Last NAV20/07/20264 711.35 NOK  +1.52  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264 711.35 NOK 9 856.53646 437 609.82761 983 016.11------
17/07/20264 640.69 NOK 9 857.46745 745 469.56752 459 245.97------

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