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LU2572686322   BNP Paribas Funds Asia ex-Japan Eq ClasSEK  
Last NAV16/07/20262 417.73 SEK  -3.12  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 417.73 SEK 10 391.49725 123 871.19333 172 033.45------
15/07/20262 495.59 SEK 10 420.53126 005 402.3344 107 865.98------

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