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LU0823401814   BNP Paribas Euro Equity I Cap  
Last NAV20/07/20261 099.44 EUR  -0.15  % 
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
   
20/07/20261 099.44 EUR 122 767.812134 976 390.75577 581 093.17------
17/07/20261 101.13 EUR 128 172.238141 133 954.78584 859 637.8------

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