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LU0265342161   BNP Paribas Brazil Equity I Cap  
Last NAV17/07/2026136.01 USD  -0.69  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.01 USD 21 169.8832 879 274.0595 630 026.21------
16/07/2026136.96 USD 21 169.8832 899 340.7896 301 736.6------

Number of results : 2
Number of pages : 1

   
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