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LU0823397285   BNP Paribas Funds Asia ex-Japan Eq Classic Dis  
Last NAV16/07/2026689.14 USD  -3.20  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026689.14 USD 6 748.0634 650 329.83333 172 033.45------
15/07/2026711.92 USD 6 747.1524 803 459.92344 107 865.98------

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