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LU1664645527   BNP Paribas Europe Equity I Plus Cap  
Last NAV22/05/2024155.32 EUR  -0.12  % 
Previous prices
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Results from 21/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024155.32 EUR 449 602.10369 832 340.36875 800 674.33------
21/05/2024155.51 EUR 449 602.10369 916 985.07880 867 134.56------

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