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LU0823433189   BNP Paribas Turkey Equity Classic USD Cap  
Last NAV11/06/202694.04 USD  -0.11  % 
Previous prices
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Results from 10/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202694.04 USD 4 706.929442 651.4629 055 033.99------
10/06/202694.14 USD 4 707.776443 211.4429 025 447.77------

Number of results : 2
Number of pages : 1

   
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