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LU0823401731   BNP Paribas Euro Equity Classic Dis  
Last NAV04/06/2026360.87 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
   
04/06/2026360.87 EUR 96 724.82934 905 196.77594 619 922.56------
03/06/2026357.52 EUR 96 769.11834 597 228.05589 293 706.81------

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