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LU2572689003   BNP Paribas Funds Emerging Equity Classic SEK Cap  
Last NAV20/07/20269 148.4 SEK  +1.58  % 
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 148.4 SEK 1 147.110 494 131.88410 957 327.05------
17/07/20269 005.99 SEK 1 147.29910 332 561.19405 901 499.02------

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