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LU0823433429   BNP Paribas Turkey Equity Classic Dis  
Last NAV04/06/2026160.7 EUR  -0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026160.7 EUR 10 103.8931 623 658.8429 442 005.62------
03/06/2026160.88 EUR 10 112.1251 626 855.4529 486 470.2------

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