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LU0823401905   BNP Paribas Euro Equity N Cap  
Last NAV20/07/2026754.73 EUR  -0.17  % 
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
   
20/07/2026754.73 EUR 8 205.1746 192 703.42577 581 093.17------
17/07/2026756 EUR 8 205.1586 203 063.7584 859 637.8------

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