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LU2572688450   BNP Paribas Funds China Equity Classic NOK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20264 753.66 NOK  -1.21  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV4 753.66 NOK
03/06/2026
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