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Security
LU0823429401
BNP Paribas India Equity N Cap
Last NAV
27/03/2024
69.3 USD
+0.58 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
64.04 EUR
165 214.669
10 581 005
265 697 839.5
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-
-
-
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-
27/03/2024
69.3 USD
165 214.669
11 449 176.46
265 697 839.5
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-
-
-
-
-
26/03/2024
63.63 EUR
164 385.314
10 459 590.85
263 568 816.18
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-
-
-
-
-
26/03/2024
68.9 USD
164 385.314
11 326 167.95
263 568 816.18
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-
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Number of results : 4
Number of pages : 1
Incorporating