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LU0823399737   BNP Paribas Europe Equity Classic USD Cap  
Last NAV14/05/2025345.37 USD  +0.05  % 
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
   
14/05/2025345.37 USD 21 165.4927 309 944.48627 313 065.04------
13/05/2025345.21 USD 21 165.4927 306 460.17630 225 400.37------

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