Advanced Search

LU2200548613   BNP Paribas Funds Euro Equity K Cap  
Last NAV04/06/2026143.68 EUR  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.68 EUR 41 390.1425 946 857.11594 619 922.56------
03/06/2026142.35 EUR 41 390.1425 891 810.44589 293 706.81------

Number of results : 2
Number of pages : 1

   
  Incorporating