Advanced Search

LU0823429740   BNP Paribas India Equity X Cap  
Last NAV20/07/2026105 646.19 USD  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105 646.19 USD 1 238.108130 801 389.85327 649 683.77------
17/07/2026106 567.52 USD 1 238.108131 942 098.78330 570 004.32------

Number of results : 2
Number of pages : 1

   
  Incorporating