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LU2490720872   BNP Paribas Funds Euro Equity Classic SEK Cap  
Last NAV20/07/20269 628.29 SEK  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269 628.29 SEK 560.2185 393 941.07577 581 093.17------
17/07/20269 636.14 SEK 560.2185 398 337.55584 859 637.8------

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