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LU0823433858   BNP Paribas Turkey Equity N Cap  
Last NAV17/07/2026239.92 EUR  -1.71  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026239.92 EUR 8 111.6961 946 164.3328 816 104.32------
16/07/2026244.09 EUR 8 099.5431 977 007.4429 311 366.59------

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