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LU2490720872   BNP Paribas Funds Euro Equity Classic SEK Cap  
Last NAV04/06/20269 270.88 SEK  +0.84  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269 270.88 SEK 589.9195 469 069.05594 619 922.56------
03/06/20269 193.95 SEK 589.9195 423 686.33589 293 706.81------

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