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Security
LU0823429583
BNP Paribas India Equity Privilege Cap
Last NAV
25/04/2024
215.91 USD
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
215.91 USD
64 401.657
13 905 020.36
295 243 874.51
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24/04/2024
214.63 USD
64 399.683
13 822 226.65
293 428 490.22
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Number of results : 2
Number of pages : 1
Incorporating