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LU1956131418   BNP Paribas Funds Asia ex-Japan Eq Privilege EUR Ca  
Last NAV16/07/2026178.97 EUR  -3.25  % 
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
   
16/07/2026178.97 EUR 31 642.7055 663 118.61333 172 033.45------
15/07/2026184.99 EUR 31 642.1925 853 469.56344 107 865.98------

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