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LU0823402036   BNP Paribas Euro Equity Privilege Cap  
Last NAV20/07/2026317.86 EUR  -0.15  % 
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
   
20/07/2026317.86 EUR 35 622.27411 322 752.26577 581 093.17------
17/07/2026318.35 EUR 35 684.81211 360 085.18584 859 637.8------

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