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LU2572684897   BNP Paribas Funds India Equity Classic SEK Cap  
Last NAV20/07/20261 935.08 SEK  -0.52  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 935.08 SEK 80 488.765155 752 268.58327 649 683.77------
17/07/20261 945.1 SEK 80 488.519156 558 076.15330 570 004.32------

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