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LU2572688450   BNP Paribas Funds China Equity Classic NOK Cap  
Last NAV13/06/20254 442.99 NOK  -1.77  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20254 442.99 NOK 10 373.61746 089 922.39695 471 422.04------
12/06/20254 523.04 NOK 10 369.13546 900 014.53702 128 190.63------

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