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LU0075933415  BNP Paribas Funds Latin America Equity Classic Cap  
Last NAV22/10/2020419.58 USD  +1.01  % 
Previous prices
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Results from 21/10/2020 to 25/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2020419.58 USD 67 924.08828 499 770.1958 207 260------
21/10/2020415.37 USD 67 948.06428 223 289.5757 661 717.89------

Number of results : 2
Number of pages : 1

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