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LU0177332227  BNP Paribas Funds Europe Value Classic Cap  
Last NAV23/11/2020141.49 EUR  +0.96  % 
Previous prices
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Results from 20/11/2020 to 24/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2020141.49 EUR 1 245 948.178176 292 425.28287 883 566.4------
20/11/2020140.15 EUR 1 247 292.087174 806 028.94286 501 475.78------

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