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LU0823401574   BNP Paribas Euro Equity Classic Cap  
Last NAV04/06/2026851.83 EUR  +0.94  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026851.83 EUR 449 933.281383 268 366.88594 619 922.56------
03/06/2026843.93 EUR 450 018.359379 784 733.54589 293 706.81------

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