Advanced Search

LU0823398259   BNP Paribas Funds Asia ex-Japan Eq Privilege EUR Di  
Last NAV16/07/2026213.35 EUR  -3.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026213.35 EUR 39 187.3748 360 441.44333 172 033.45------
15/07/2026220.52 EUR 39 186.3748 641 375.42344 107 865.98------

Number of results : 2
Number of pages : 1

   
  Incorporating