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LU2503891918   BNP Paribas Funds Asia ex-Japan Eq Priv Plus EUR D  
Last NAV16/07/202690.95 EUR  -3.25  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202690.95 EUR 268 225.91224 394 790.55333 172 033.45------
15/07/202694.01 EUR 267 998.91225 193 699.16344 107 865.98------

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