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LU0265267285   BNP Paribas Brazil Equity Classic Dis  
Last NAV24/04/202440.87 USD  -0.61  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202440.87 USD 34 204.5651 397 959.5464 365 415.53------
23/04/202441.12 USD 34 255.0971 408 441.1564 862 782.33------

Number of results : 2
Number of pages : 1

   
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