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LU0823432371   BNP Paribas Russia Equity I Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/2022115.83 EUR  +17.97  % 
Latest Price

Last NAV unavailable : Suspension of NAV calculation  (from 28/02/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV115.83 EUR
25/02/2022
Variation %-
Number of shares/units outstanding-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating