Advanced Search

LU2572689003   BNP Paribas Funds Emerging Equity Classic SEK Cap  
Last NAV04/06/20269 641.73 SEK  -2.11  % 
Previous prices
Start date:End date: 
Currency:   


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 641.73 SEK 1 066.57210 283 600.92550 692 500.47------
03/06/20269 849.19 SEK 1 066.57210 504 872.48560 693 056.02------

Number of results : 2
Number of pages : 1

   
  Incorporating