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LU0111453535   BNP Paribas Funds Latin America Equity Privilege Cap  
Last NAV23/04/202431.12 USD  +0.78  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202431.12 USD 246 918.5337 683 918.4842 489 442.95------
22/04/202430.88 USD 246 939.5337 626 039.7542 216 921.53------

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