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LU1956139403   BNP Paribas Funds Asia ex-Japan Eq N Cap  
Last NAV16/07/2026161.66 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
   
16/07/2026161.66 USD 1 340.12216 637.23333 172 033.45------
15/07/2026167 USD 1 340.12223 805.79344 107 865.98------

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