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LU0823401228   BNP Paribas Euro Equity Classic H CZK Cap  
Last NAV13/06/20257 475.01 CZK  -1.23  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20257 475.01 CZK 19 993.345149 450 518.76669 900 179.7------
12/06/20257 568.33 CZK 19 987.162151 269 533.25678 973 918.58------

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