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LU0360647068   BNP Paribas Euro Defensive Equity X Cap  
Last NAV24/04/2024127 693.34 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024127 693.34 EUR 552.92870 605 221.14201 693 152.07------
23/04/2024127 925.6 EUR 552.92870 733 645.34202 065 842.92------

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