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LU0823401228   BNP Paribas Euro Equity Classic H CZK Cap  
Last NAV24/04/20247 121.29 CZK  -0.41  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247 121.29 CZK 17 949.431127 823 114.21 279 365 006.45------
23/04/20247 150.88 CZK 17 935.401128 253 911.921 286 671 083.59------

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