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LU2572684111   BNP Paribas Funds India Equity Classic NOK Cap  
Last NAV20/07/20261 934.04 NOK  -0.65  % 
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
   
20/07/20261 934.04 NOK 62 571.724121 016 213.9327 649 683.77------
17/07/20261 946.75 NOK 62 569.069121 806 169.57330 570 004.32------

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