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LU0823401814   BNP Paribas Euro Equity I Cap  
Last NAV16/06/2025963.3 EUR  +0.86  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025963.3 EUR 129 023.877124 288 432.35675 394 485.26------
13/06/2025955.07 EUR 129 045.192123 246 562.86669 900 179.7------

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