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LU0823428346   BNP Paribas India Equity Classic EUR Cap  
Last NAV24/04/2024232.59 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024232.59 EUR 195 011.30245 358 101.53293 428 490.22------
23/04/2024232.47 EUR 194 506.36145 217 263.23293 170 244.13------

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