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LU1342916647   BNP Paribas Funds Asia ex-Japan Eq I Cap  
Last NAV16/07/2026252.02 USD  -3.20  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026252.02 USD 33 525.7938 449 240.49333 172 033.45------
15/07/2026260.35 USD 33 525.7938 728 394.65344 107 865.98------

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