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LU3346249512   Bnp Paribas Funds Asia Ex Jap Eq Classic Md2 Dist $ Dst  
Last NAV16/07/202692.74 USD  -3.20  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202692.74 USD 201 854.89333 172 033.45------
15/07/202695.81 USD 201 916.23344 107 865.98------

Number of results : 2
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