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LU2572688708   BNP Paribas Funds Brazil Equity Classic SEK Cap  
Last NAV20/07/20261 009.21 SEK  +0.92  % 
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
   
20/07/20261 009.21 SEK 38 200.32738 552 248.3496 012 092.61------
17/07/2026999.97 SEK 38 473.78538 472 643.0195 630 026.21------

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