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LU0823428932   BNP Paribas India Equity Classic Cap  
Last NAV25/04/2024211.33 USD  +0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024211.33 USD 354 293.25574 872 777.91295 243 874.51------
24/04/2024210.08 USD 354 261.00374 424 495.46293 428 490.22------

Number of results : 2
Number of pages : 1

   
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