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LU0823401731   BNP Paribas Euro Equity Classic Dis  
Last NAV21/07/2026370.76 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
   
21/07/2026370.76 EUR 94 501.42635 037 412.67579 527 107.99------
20/07/2026369.29 EUR 94 533.96734 910 311.06577 581 093.17------

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