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LU0823400337   BNP Paribas Europe Equity I Cap  
Last NAV22/04/2024365.56 EUR  +0.76  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024365.56 EUR 320 947.025117 325 111.56855 938 652.01------
19/04/2024362.81 EUR 321 732.711116 727 507.42850 399 616.11------

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