Advanced Search

LU0823397798   BNP Paribas Funds Asia ex-Japan Eq I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/20261 379.39 EUR  -3.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
16/07/20261 379.39 EUR 30 473.69942 035 109.62333 172 033.45------

Number of results : 2
Number of pages : 1

   
  Incorporating