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LU0075933175   BNP Paribas Funds Latin America Equity Classic Dis  
Last NAV24/04/2024229.86 USD  -0.98  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024229.86 USD 6 756.6791 553 074.1942 020 200.06------
23/04/2024232.14 USD 6 757.2681 568 616.4742 489 442.95------

Number of results : 2
Number of pages : 1

   
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