Advanced Search

LU2572688708   BNP Paribas Funds Brazil Equity Classic SEK Cap  
Last NAV15/05/2024893.44 SEK  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024893.44 SEK 47 881.84642 779 605.4566 101 306.33------
14/05/2024901.81 SEK 48 192.86543 460 568.6966 135 353.61------

Number of results : 2
Number of pages : 1

   
  Incorporating