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LU0823401814   BNP Paribas Euro Equity I Cap  
Last NAV04/06/20261 073.03 EUR  +0.94  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 073.03 EUR 129 562.879139 024 834.31594 619 922.56------
03/06/20261 063.05 EUR 129 653.655137 828 047.49589 293 706.81------

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