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LU3215558704   BNP Paribas Funds - Asia ex-Japan Eq Classic Rh CZK Acc  
Last NAV16/07/20261 779.28 CZK  -3.19  % 
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
   
16/07/20261 779.28 CZK 77 192.183137 346 833.4333 172 033.45------
15/07/20261 837.91 CZK 76 699.549140 966 831.56344 107 865.98------

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