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LU0823432611   BNP Paribas Russia Equity Privilege Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/2022107.15 EUR  +17.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/2022107.15 EUR 64 384.0616 898 778.22347 192 365.1------
25/02/2022120.5 USD 64 384.0617 758 021.05347 192 365.1------

Number of results : 3
Number of pages : 1

   
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