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LU2200548613   BNP Paribas Funds Euro Equity K Cap  
Last NAV20/07/2026146.89 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026146.89 EUR 31 084.374 566 074577 581 093.17------
17/07/2026147.14 EUR 31 392.6214 619 076.88584 859 637.8------

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