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LU0823433429
BNP Paribas Turkey Equity Classic Dis
Last NAV
04/06/2026
160.7 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
PLN
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
160.7 EUR
10 103.893
1 623 658.84
29 442 005.62
-
-
-
-
-
-
03/06/2026
160.88 EUR
10 112.125
1 626 855.45
29 486 470.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating