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LU0823434070
BNP Paribas Turkey Equity Privilege Dis
Last NAV
15/05/2025
90.03 EUR
-1.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 17/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
90.03 EUR
4 472.788
402 697.82
35 221 798.82
-
-
-
-
-
-
14/05/2025
91.1 EUR
4 254.788
387 603.29
35 402 719.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating