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LU2572684897   BNP Paribas Funds India Equity Classic SEK Cap  
Last NAV04/06/20261 800.08 SEK  +0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 800.08 SEK 81 076.374145 943 734.46320 941 944.13------
03/06/20261 795.85 SEK 81 120.11145 679 391.56323 523 921.46------

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