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LU0111493838  BNP Paribas Funds Europe Dividend Privilege Cap  
Last NAV06/08/2020115.56 EUR  -0.79  % 
Previous prices
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Results from 05/08/2020 to 08/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/2020115.56 EUR 11 102.3851 283 043.73207 043 560.72------
05/08/2020116.48 EUR 11 102.3851 293 210.24208 734 173.73------

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