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LU0823401731   BNP Paribas Euro Equity Classic Dis  
Last NAV20/07/2026369.29 EUR  -0.16  % 
Previous prices
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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
   
20/07/2026369.29 EUR 94 533.96734 910 311.06577 581 093.17------
17/07/2026369.88 EUR 94 535.75634 967 286.26584 859 637.8------

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