Advanced Search

LU0823429153   BNP Paribas India Equity Classic Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024169.42 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024137.39 GBP 35 385.3074 861 677.78291 390 658.72------
22/04/2024169.42 USD 35 385.3075 995 083.69291 390 658.72------

Number of results : 3
Number of pages : 1

   
  Incorporating