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LU2582359753   BNP Paribas Funds US Growth Classic SEK Cap  
Last NAV14/05/20241 968.67 SEK  +0.78  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 968.67 SEK 430 174.536846 870 688.111 552 082 599.46------
13/05/20241 953.4 SEK 430 370.46840 684 641.351 542 295 772.96------

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