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LU0823401905   BNP Paribas Euro Equity N Cap  
Last NAV04/06/2026738.23 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
   
04/06/2026738.23 EUR 8 328.6046 148 394.41594 619 922.56------
03/06/2026731.39 EUR 8 328.6046 091 482.21589 293 706.81------

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