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LU1165136927   BNP Paribas Funds Inclusive Growth X Cap  
Last NAV19/09/2024192.84 EUR  +1.32  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024192.84 EUR 552 569.735106 558 266.8587 721 107.87------
18/09/2024190.32 EUR 552 569.735105 167 043.29580 066 447.85------

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