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LU0950370626   BNP Paribas Euro Equity Classic H USD Cap  
Last NAV12/06/2025228.06 USD  -0.68  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025228.06 USD 1 947.973444 246.3678 973 918.58------
11/06/2025229.62 USD 1 947.973447 298.63687 796 335.37------

Number of results : 2
Number of pages : 1

   
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