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LU0823429237   BNP Paribas India Equity I Cap  
Last NAV23/04/2024419.41 USD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024392.04 EUR 222 959.48887 409 940.24293 170 244.13------
23/04/2024419.41 USD 222 959.48893 511 154.07293 170 244.13------
22/04/2024391.85 EUR 222 959.48887 365 587.26291 390 658.72------
22/04/2024417.12 USD 222 959.48893 000 667.64291 390 658.72------

Number of results : 4
Number of pages : 1

   
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