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LU0265266980   BNP Paribas Brazil Equity Classic Cap  
Last NAV20/07/2026104.23 USD  +0.56  % 
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
   
20/07/2026104.23 USD 690 064.17471 922 739.7996 012 092.61------
17/07/2026103.65 USD 691 205.38271 645 514.0195 630 026.21------

Number of results : 2
Number of pages : 1

   
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