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LU0823401905   BNP Paribas Euro Equity N Cap  
Last NAV18/04/2024640.88 EUR  +0.49  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024640.88 EUR 12 678.3518 125 271.291 271 535 967.86------
17/04/2024637.73 EUR 12 677.7068 085 007.671 264 925 592.18------

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