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LU0823399810   BNP Paribas Europe Equity Classic Cap  
Last NAV14/05/2025308.03 EUR  -0.41  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025308.03 EUR 1 124 509.949346 384 027.86627 313 065.04------
13/05/2025309.29 EUR 1 125 302.204348 045 773.6630 225 400.37------

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