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LU0823429237   BNP Paribas India Equity I Cap  
Last NAV20/07/2026408.81 USD  -0.87  % 
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
   
20/07/2026408.81 USD 117 619.42448 083 795.67327 649 683.77------
17/07/2026412.4 USD 117 567.70448 485 421.04330 570 004.32------

Number of results : 2
Number of pages : 1

   
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