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LU0823399810   BNP Paribas Europe Equity Classic Cap  
Last NAV25/04/2024298.88 EUR  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024298.88 EUR 1 370 555.387409 627 879.81853 439 388.11------
25/04/2024117 399 HUF 1 370 555.387160 901 831 189.37853 439 388.11------
24/04/2024301.7 EUR 1 372 158.821413 986 535.05862 252 076.39------
24/04/2024118 841.42 HUF 1 372 158.821163 069 296 156.2862 252 076.39------

Number of results : 4
Number of pages : 1

   
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