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LU2572684202   BNP Paribas Funds Health Care Innovators Classic SEK Ca  
Last NAV25/04/202419 274.24 SEK  +0.14  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419 274.24 SEK 767.75514 797 894.841 603 947 132.7------
24/04/202419 246.86 SEK 768.23714 786 147.91 610 064 285.14------

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Number of pages : 1

   
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