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LU3201945980   BNP Paribas Funds Asia ex-Japan Eq Clsc Rh EUR Acc  
Last NAV16/07/2026130.67 EUR  -3.21  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026130.67 EUR 10013 066.76333 172 033.45------
15/07/2026135 EUR 10013 500.42344 107 865.98------

Number of results : 2
Number of pages : 1

   
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