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LU1695653417
BNP Paribas India Equity Privilege EUR Cap
Last NAV
04/06/2026
143.32 EUR
+0.34 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
143.32 EUR
27 693.273
3 968 953.95
320 941 944.13
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-
-
-
-
-
03/06/2026
142.84 EUR
27 803.273
3 971 324.65
323 523 921.46
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Number of results : 2
Number of pages : 1
Incorporating