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LU0823399497   BNP Paribas Europe Equity Classic CHF Cap  
Last NAV14/05/2025163.4 CHF  -0.21  % 
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
   
14/05/2025163.4 CHF 41 349.8096 756 369.16627 313 065.04------
13/05/2025163.75 CHF 41 349.6966 771 010.36630 225 400.37------

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