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LU1664645527   BNP Paribas Europe Equity I Plus Cap  
Last NAV14/05/2025155.13 EUR  -0.40  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025155.13 EUR 457 898.08371 031 889.73627 313 065.04------
13/05/2025155.75 EUR 457 898.08371 319 562.66630 225 400.37------

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