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LU2572684624   BNP Paribas Funds Global Environment Classic SEK Cap  
Last NAV08/06/20264 066.78 SEK  +0.25  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20264 066.78 SEK 27 764.444112 912 017.51 356 221 015.82------
05/06/20264 056.44 SEK 27 793.522112 742 796.531 349 724 246.88------

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