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LU2572688450   BNP Paribas Funds China Equity Classic NOK Cap  
Last NAV04/06/20264 750.2 NOK  -0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 750.2 NOK 9 994.72347 476 930.46850 264 050.87------
03/06/20264 753.66 NOK 10 004.66247 558 719.35852 899 538.45------

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