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LU0823429401   BNP Paribas India Equity N Cap  
Last NAV04/06/202663.75 USD  +0.49  % 
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
   
04/06/202663.75 USD 148 165.3419 446 120.1320 941 944.13------
03/06/202663.44 USD 148 165.3419 399 440.83323 523 921.46------

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