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LU0823433429   BNP Paribas Turkey Equity Classic Dis  
Last NAV20/07/2026162.41 EUR  +1.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026162.41 EUR 9 971.9511 619 549.1129 105 793.97------
17/07/2026160.55 EUR 9 970.9511 600 808.3928 816 104.32------

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