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LU1956131251   BNP Paribas Funds Asia ex-Japan Eq Classic MD Dis  
Last NAV16/07/2026150.27 USD  -3.20  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026150.27 USD 988.381148 522.51333 172 033.45------
15/07/2026155.24 USD 988.381153 433.9344 107 865.98------

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