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LU0823428346
BNP Paribas India Equity Classic EUR Cap
Last NAV
04/06/2026
195.75 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
195.75 EUR
121 859.985
23 853 826.64
320 941 944.13
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03/06/2026
195.1 EUR
121 944.978
23 790 882.87
323 523 921.46
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Number of results : 2
Number of pages : 1
Incorporating