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LU0823433932   BNP Paribas Turkey Equity Privilege Cap  
Last NAV04/06/2026150.35 EUR  -0.11  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026150.35 EUR 16 069.2592 416 059.7429 442 005.62------
03/06/2026150.52 EUR 16 100.7672 423 521.729 486 470.2------

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