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LU1342916308   BNP Paribas Funds Asia ex-Japan Eq Classic RH AUD C  
Last NAV16/07/2026216.78 AUD  -3.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026216.78 AUD 12026 013.83333 172 033.45------
15/07/2026223.88 AUD 12026 865.11344 107 865.98------

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