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LU2582359753   BNP Paribas Funds US Growth Classic SEK Cap  
Last NAV04/06/20262 482.72 SEK  -0.07  % 
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
   
04/06/20262 482.72 SEK 226 338.359561 934 061.321 824 755 452.03------
03/06/20262 484.57 SEK 226 691.127563 230 236.171 818 441 128.79------

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