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LU0823433775   BNP Paribas Turkey Equity I Cap  
Last NAV15/05/2025280.29 EUR  -1.17  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025280.29 EUR 12 881.9453 610 711.5635 221 798.82------
14/05/2025283.61 EUR 12 881.9453 653 417.7635 402 719.54------

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Number of pages : 1

   
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