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LU0823433429
BNP Paribas Turkey Equity Classic Dis
Last NAV
17/04/2024
178.34 EUR
+0.48 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
PLN
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
178.34 EUR
18 846.5
3 360 994.14
37 975 578.13
-
-
-
-
-
-
17/04/2024
775.18 PLN
18 846.5
14 609 401.28
37 975 578.13
-
-
-
-
-
-
16/04/2024
177.48 EUR
18 860.33
3 347 277.85
37 934 787.6
-
-
-
-
-
-
16/04/2024
773.18 PLN
18 860.33
14 582 415.95
37 934 787.6
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating