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LU0823428346   BNP Paribas India Equity Classic EUR Cap  
Last NAV20/07/2026207.34 EUR  -0.59  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026207.34 EUR 119 168.90424 709 042.09327 649 683.77------
17/07/2026208.58 EUR 119 215.16224 866 405.11330 570 004.32------

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