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LU0823431720   BNP Paribas Russia Equity Classic Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/202298.35 EUR  +17.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202298.35 EUR 701 800.01669 025 307.83347 192 365.1------
25/02/2022978.95 NOK 701 800.016687 026 145.16347 192 365.1------
25/02/2022110.6 USD 701 800.01677 622 409.92347 192 365.1------

Number of results : 4
Number of pages : 1

   
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