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LU3223162598   Bnp Paribas Fds India Eq Privilege Rh Capisation EUR Acc  
Last NAV20/07/202690 EUR  -0.90  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690 EUR 1009 000.35327 649 683.77------
17/07/202690.82 EUR 1009 082.09330 570 004.32------

Number of results : 2
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