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LU2572689425   BNP Paribas Funds Europe Equity N CHF Cap  
Last NAV22/05/2024212.19 CHF  +0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202400:00CHF212.19--
Nav Information
Last NAV date22/05/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV211.73 CHF
21/05/2024
Variation %+0.22%
Number of shares/units outstanding266.86
Total net assets56 625.41 CHF
ADDI-
Equity participation rate99.84
Share of the total fund assets0.01
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating