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LU2572683147   BNP Paribas Funds Brazil Equity Classic EUR Dis  
Last NAV20/07/202644.81 EUR  +0.83  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202644.81 EUR 496.12522 233.2496 012 092.61------
17/07/202644.44 EUR 496.12522 047.2195 630 026.21------

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