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LU0823404677   BNP Paribas Europe Growth I Cap  
Last NAV18/09/2024258.47 EUR  -0.98  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR258.47--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV261.04 EUR
17/09/2024
Variation %-0.98%
Number of shares/units outstanding119 802.00
Total net assets30 965 490.65 EUR
ADDI-
Equity participation rate99.41
Share of the total fund assets27.22
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating