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LU0823429583   BNP Paribas India Equity Privilege Cap  
Last NAV25/04/2024215.91 USD  +0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024215.91 USD 64 401.65713 905 020.36295 243 874.51------
24/04/2024214.63 USD 64 399.68313 822 226.65293 428 490.22------

Number of results : 2
Number of pages : 1

   
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