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LU0265293521   BNP Paribas Turkey Equity Classic Cap  
Last NAV04/06/2026279.51 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026279.51 EUR 71 576.57520 006 456.0629 442 005.62------
03/06/2026279.83 EUR 71 584.1720 031 652.2129 486 470.2------

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