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LU3223162598   Bnp Paribas Fds India Eq Privilege Rh Capisation EUR Acc  
Last NAV21/07/202690.27 EUR  +0.30  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202690.27 EUR 1009 027.07328 535 845.38------
20/07/202690 EUR 1009 000.35327 649 683.77------

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