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LU0823429583   BNP Paribas India Equity Privilege Cap  
Last NAV17/07/2026210.65 USD  +0.81  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026210.65 USD 57 989.59712 215 224.1330 570 004.32------
16/07/2026208.96 USD 57 988.47912 117 550.27331 920 756.59------

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