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LU0823397798   BNP Paribas Funds Asia ex-Japan Eq I EUR Cap  
Last NAV04/06/20261 468.75 EUR  -2.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 468.75 EUR 25 021.33836 750 018.31352 276 603.94------
03/06/20261 500.75 EUR 25 021.33837 550 879.34359 361 822.47------

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