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LU0823429740   BNP Paribas India Equity X Cap  
Last NAV24/04/2024106 191.61 USD  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106 191.61 USD 21.1232 243 085.4293 428 490.22------
23/04/2024106 225.16 USD 21.1232 243 794.1293 170 244.13------

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