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LU3223162754   Bnp Paribas Fds Chn Eq Privilege Rh Capisation EUR Acc  
Last NAV20/07/202695.4 EUR  +1.26  % 
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
   
20/07/202695.4 EUR 1009 540.35761 983 016.11------
17/07/202694.21 EUR 1009 420.68752 459 245.97------

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