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LU1695653417   BNP Paribas India Equity Privilege EUR Cap  
Last NAV20/07/2026152 EUR  -0.59  % 
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
   
20/07/2026152 EUR 25 633.4183 896 303.15327 649 683.77------
17/07/2026152.9 EUR 25 663.1863 923 822.1330 570 004.32------

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