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LU0823433775   BNP Paribas Turkey Equity I Cap  
Last NAV04/06/2026301.05 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026301.05 EUR 8 575.8092 581 773.229 442 005.62------
03/06/2026301.39 EUR 8 575.8092 584 674.529 486 470.2------

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