Advanced Search

LU0823429237   BNP Paribas India Equity I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025451.13 USD  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025451.13 USD 226 086.45101 993 946.98439 374 295.63------

Number of results : 2
Number of pages : 1

   
  Incorporating