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LU2055625672   BNP Paribas Funds Russia Equity I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/01/2021)
Previous NAV20/01/2021125.89 USD  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/01/2021 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2021Unavailable---------
20/01/2021125.89 USD 6 200780 564.44923 390 268.87-----0

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