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LU0823398176   BNP Paribas Funds Asia ex-Japan Eq Privilege Cap  
Last NAV16/07/2026346.98 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
   
16/07/2026346.98 USD 94 483.15732 783 704.99333 172 033.45------
15/07/2026358.44 USD 94 554.15733 892 393.21344 107 865.98------

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