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LU0950370626   BNP Paribas Euro Equity Classic H USD Cap  
Last NAV04/06/2026255.91 USD  +0.93  % 
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
   
04/06/2026255.91 USD 1 948.407498 623.54594 619 922.56------
03/06/2026253.56 USD 1 948.407494 038.82589 293 706.81------

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