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LU0823402036   BNP Paribas Euro Equity Privilege Cap  
Last NAV16/06/2025278.79 EUR  +0.86  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025278.79 EUR 48 559.04313 537 916.98675 394 485.26------
13/06/2025276.41 EUR 48 559.04313 422 318.94669 900 179.7------

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