BNP Paribas Funds Health Care Innovators Classic SEK Capitalisation

Fund

ISIN LU2572684202 / Valor null

NAV (2025-01-13)

SEK 20,522.14+1.39%

BNP Paribas Funds Health Care Innovators Classic SEK Capitalisation
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The BNP Paribas Funds Health Care Innovators Classic SEK Capitalisation, designated by its ISIN LU2572684202, recorded a Net Asset Value (NAV) of 20,522.14 SEK on 2025-01-13. This figure represents a +1.39% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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innovation healthcare msci world health care

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation

BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation Valor: 56334289

Annual Return

-50%0%+50%

Risk level

110

0.73%EUR 121.03

BNP Paribas Funds Health Care Innovators Classic USD Capitalisation

BNP Paribas Funds Health Care Innovators Classic USD Capitalisation Valor: 21166596

Annual Return

-50%0%+50%

Risk level

110

0.63%USD 364.24

BNP Paribas Funds Health Care Innovators Classic Capitalisation

BNP Paribas Funds Health Care Innovators Classic Capitalisation Valor: 20718147

Annual Return

-50%0%+50%

Risk level

110

1.14%EUR 1,781.09

BNP Paribas Funds Health Care Innovators I Capitalisation

BNP Paribas Funds Health Care Innovators I Capitalisation Valor: 20990236

Annual Return

-50%0%+50%

Risk level

110

1.15%EUR 2,118.17

BNP Paribas Funds Health Care Innovators Classic Distribution

BNP Paribas Funds Health Care Innovators Classic Distribution Valor: 20718152

Annual Return

-50%0%+50%

Risk level

110

1.14%EUR 1,117.52

BNP Paribas Funds - Health Care Innovators K EUR Capitalisation

BNP Paribas Funds - Health Care Innovators K EUR Capitalisation Valor: 58970653

Annual Return

-50%0%+50%

Risk level

110

1.14%EUR 132.74

BNP Paribas Funds Health Care Innovators X Capitalisation

BNP Paribas Funds Health Care Innovators X Capitalisation Valor: 21196982

Annual Return

-50%0%+50%

Risk level

110

1.15%EUR 156.22

BNP Paribas Funds Health Care Innovators Privilege Capitalisation

BNP Paribas Funds Health Care Innovators Privilege Capitalisation Valor: 20990238

Annual Return

-50%0%+50%

Risk level

110

1.15%EUR 388.93

BNP Paribas Funds Health Care Innovators N Capitalisation

BNP Paribas Funds Health Care Innovators N Capitalisation Valor: 20990237

Annual Return

-50%0%+50%

Risk level

110

1.14%EUR 459.90

BNP Paribas Funds Health Care Innovators Privilege Distribution

BNP Paribas Funds Health Care Innovators Privilege Distribution Valor: 21196981

Annual Return

-50%0%+50%

Risk level

110

1.15%EUR 272.42

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BNP Paribas Funds Health Care Innovators Classic SEK Capitalisation

ISIN LU2572684202 / Valor null

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BNP Paribas Funds Health Care Innovators Classic SEK Capitalisation
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