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LU0823433429
BNP Paribas Turkey Equity Classic Dis
Last NAV
15/05/2025
154.21 EUR
-1.17 %
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Start date:
End date:
Currency:
All currencies
EUR
PLN
Results from 14/05/2025 to 17/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
154.21 EUR
13 169.415
2 030 817.74
35 221 798.82
-
-
-
-
-
-
14/05/2025
156.04 EUR
13 167.724
2 054 635.99
35 402 719.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating