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LU0075933415  BNP Paribas Funds Latin America Equity Classic Cap  
Last NAV07/08/2020424.59 USD  -1.90  % 
Previous prices
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Results from 06/08/2020 to 10/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2020424.59 USD 69 969.84929 708 311.3656 744 385.85------
06/08/2020432.83 USD 69 956.68330 279 346.6657 847 663.23------

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