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LU0265293521
BNP Paribas Turkey Equity Classic Cap
Last NAV
18/04/2024
291.21 EUR
-0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
291.21 EUR
83 558.774
24 333 234.55
37 744 554.95
-
-
-
-
-
-
17/04/2024
293.25 EUR
83 403.122
24 458 037.55
37 975 578.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating