Advanced Search

LU0823398333   BNP Paribas Funds Asia ex-Japan Eq X Cap  
Last NAV16/07/2026199 304 USD  -3.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026199 304 USD 0.011 993.04333 172 033.45------
15/07/2026205 884 USD 0.012 058.84344 107 865.98------

Number of results : 2
Number of pages : 1

   
  Incorporating