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LU0823401228   BNP Paribas Euro Equity Classic H CZK Cap  
Last NAV04/06/20268 406.91 CZK  +0.94  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268 406.91 CZK 23 800.172200 085 952.95594 619 922.56------
03/06/20268 328.75 CZK 23 790.151198 142 184.04589 293 706.81------

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