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LU0956005226   BNP Paribas Gbl Mgtrds Classic Cap  
Last NAV05/06/2025193.48 USD  +0.07  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025193.48 USD 503 491.94797 417 986.49711 648 999.65------
04/06/2025193.34 USD 503 449.2297 337 379.91704 405 744.37------

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