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LU0823432371   BNP Paribas Russia Equity I Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/2022115.83 EUR  +17.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/2022115.83 EUR 983 875.487113 960 055347 192 365.1------
25/02/2022130.25 USD 983 875.487128 153 779.85347 192 365.1------

Number of results : 3
Number of pages : 1

   
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