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LU0823428932
BNP Paribas India Equity Classic Cap
Last NAV
25/04/2024
211.33 USD
+0.60 %
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Start date:
End date:
Currency:
All currencies
NOK
SEK
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
211.33 USD
354 293.255
74 872 777.91
295 243 874.51
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24/04/2024
210.08 USD
354 261.003
74 424 495.46
293 428 490.22
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Number of results : 2
Number of pages : 1
Incorporating