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LU0823401228   BNP Paribas Euro Equity Classic H CZK Cap  
Last NAV21/07/20268 642.54 CZK  +0.39  % 
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
   
21/07/20268 642.54 CZK 24 476.737211 541 088.51579 527 107.99------
20/07/20268 609.12 CZK 24 443.797210 439 657.72577 581 093.17------

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