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LU2572688450   BNP Paribas Funds China Equity Classic NOK Cap  
Last NAV21/07/20264 787.71 NOK  +1.62  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264 787.71 NOK 9 873.99447 273 796.72784 099 628.02------
20/07/20264 711.35 NOK 9 856.53646 437 609.82761 983 016.11------

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