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LU0265266980   BNP Paribas Brazil Equity Classic Cap  
Last NAV18/04/202480.33 USD  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202480.33 USD 673 795.87854 127 964.363 366 219.79------
17/04/202480.44 USD 673 755.33954 196 611.6263 444 225.13------

Number of results : 2
Number of pages : 1

   
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