Advanced Search

LU2582359753   BNP Paribas Funds US Growth Classic SEK Cap  
Last NAV20/07/20262 444.1 SEK  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 444.1 SEK 225 208.003550 430 570.511 678 819 855.78------
17/07/20262 431.41 SEK 225 213.099547 586 496.91 676 271 542.31------

Number of results : 2
Number of pages : 1

   
  Incorporating