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LU0823429401   BNP Paribas India Equity N Cap  
Last NAV20/07/202666.17 USD  -0.88  % 
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
   
20/07/202666.17 USD 196 284.85712 987 758.7327 649 683.77------
17/07/202666.76 USD 196 279.75913 103 673.9330 570 004.32------

Number of results : 2
Number of pages : 1

   
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