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LU0823401905   BNP Paribas Euro Equity N Cap  
Last NAV21/07/2026757.72 EUR  +0.40  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026757.72 EUR 8 211.7816 222 268.88579 527 107.99------
20/07/2026754.73 EUR 8 205.1746 192 703.42577 581 093.17------

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