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LU3223162671   Bnp Paribas Funds India Eq Classic Rh Capisation EUR Acc  
Last NAV20/07/202689.48 EUR  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.48 EUR 10 893.021974 751.19327 649 683.77------
17/07/202690.3 EUR 10 893.021983 625.73330 570 004.32------

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