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LU0823401574   BNP Paribas Euro Equity Classic Cap  
Last NAV21/07/2026875.18 EUR  +0.40  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026875.18 EUR 426 172.736372 977 895.17579 527 107.99------
20/07/2026871.71 EUR 426 459.047371 746 535.22577 581 093.17------

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