Advanced Search

LU0823428932   BNP Paribas India Equity Classic Cap  
Last NAV20/07/2026199.87 USD  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026199.87 USD 266 846.06853 333 493.36327 649 683.77------
17/07/2026201.64 USD 267 043.1553 847 281.92330 570 004.32------

Number of results : 2
Number of pages : 1

   
  Incorporating