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LU0823401228   BNP Paribas Euro Equity Classic H CZK Cap  
Last NAV20/07/20268 609.12 CZK  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268 609.12 CZK 24 443.797210 439 657.72577 581 093.17------
17/07/20268 621.16 CZK 24 419.744210 526 628.27584 859 637.8------

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