BNP Paribas Funds Nordic Small Cap Classic Capitalisation
Investment Fund – BNP Paribas Asset Management Luxembourg – NAV History & Analysis
Morningstar
607.02 EUR
NAV as of 18/03/2026
BNP Paribas Funds Nordic Small Cap Classic Capitalisation
607.02
EUR
BNP Paribas Asset Management Luxembourg
NAV history of BNP Paribas Funds Nordic Small Cap Classic Capitalisation
NAV history of BNP Paribas Funds Nordic Small Cap Classic Capitalisation
Performance & Momentum
6 Months
2.74 %
1 Year
9.94 %
3 Years
42.38 %
5 Years
3.99 %
Risk (SRRI)
5/7
Management fee
0.0175%
PEA eligible
Yes
Last update
18/03/2026
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