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LU2572689425   BNP Paribas Funds Europe Equity N CHF Cap  
Last NAV14/05/2025197.05 CHF  -0.22  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025197.05 CHF 266.8652 584.19627 313 065.04------
13/05/2025197.48 CHF 266.8652 699.35630 225 400.37------

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