Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2572684202
BNP Paribas Funds Health Care Innovators Classic SEK Ca
Last NAV
25/04/2024
19 274.24 SEK
+0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
19 274.24 SEK
767.755
14 797 894.84
1 603 947 132.7
-
-
-
-
-
-
24/04/2024
19 246.86 SEK
768.237
14 786 147.9
1 610 064 285.14
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating