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LU2572689425   BNP Paribas Funds Europe Equity N CHF Cap  
Last NAV13/05/2024209.33 CHF  +0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/05/202400:00CHF209.33--
Nav Information
Last NAV date13/05/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV208.39 CHF
10/05/2024
Variation %+0.45%
Number of shares/units outstanding266.86
Total net assets55 862.56 CHF
ADDI-
Equity participation rate99.56
Share of the total fund assets0.01
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating