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LU0823397954   BNP Paribas Funds Asia ex-Japan Eq N RH EUR Dis  
Last NAV16/07/2026164.29 EUR  -3.22  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026164.29 EUR 6 934.4011 139 252.01333 172 033.45------
15/07/2026169.75 EUR 6 934.4011 177 086.77344 107 865.98------

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