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LU0823401574   BNP Paribas Euro Equity Classic Cap  
Last NAV20/07/2026871.71 EUR  -0.16  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026871.71 EUR 426 459.047371 746 535.22577 581 093.17------
17/07/2026873.11 EUR 426 840.588372 679 314.54584 859 637.8------

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