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LU2572684624
BNP Paribas Funds Global Environment Classic SEK Cap
Last NAV
05/06/2026
4 056.44 SEK
-2.38 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 04/06/2026 to 08/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
4 056.44 SEK
27 793.522
112 742 796.53
1 349 724 246.88
-
-
-
-
-
-
04/06/2026
4 155.25 SEK
27 791.806
115 481 946.74
1 385 953 698.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating