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LU1956131335   BNP Paribas Funds Asia ex-Japan Eq Privilege Dis  
Last NAV16/07/2026183.58 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
   
16/07/2026183.58 USD 183 304.4333 172 033.45------
15/07/2026189.64 USD 183 413.59344 107 865.98------

Number of results : 2
Number of pages : 1

   
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