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LU0823432025   BNP Paribas Russia Equity Classic Dis  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/202255.39 EUR  +17.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202255.39 EUR 333 086.00318 448 466.38347 192 365.1------
25/02/202262.28 USD 333 086.00320 746 222.87347 192 365.1------

Number of results : 3
Number of pages : 1

   
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