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LU0265267954   BNP Paribas Brazil Equity N Cap  
Last NAV17/07/202689.52 USD  -0.70  % 
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
   
17/07/202689.52 USD 29 056.1032 601 016.5195 630 026.21------
16/07/202690.15 USD 29 052.3442 618 938.1196 301 736.6------

Number of results : 2
Number of pages : 1

   
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