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LU0823429237   BNP Paribas India Equity I Cap  
Last NAV04/06/2026392.96 USD  +0.50  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026392.96 USD 117 832.79446 303 506.81320 941 944.13------
03/06/2026391 USD 117 828.96546 070 902.82323 523 921.46------

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