NAVs

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Bnp Paribas Turkey Equity C (Usd) Acc

MARCH 2025

20 March 2025

91,27000$

19 March 2025

93,49000$

18 March 2025

105,73000$

17 March 2025

106,65000$

14 March 2025

106,52000$

13 March 2025

105,66000$

12 March 2025

104,11000$

11 March 2025

102,35000$

10 March 2025

102,16000$

7 March 2025

103,61000$

6 March 2025

103,77000$

5 March 2025

101,89000$

4 March 2025

99,19000$

3 March 2025

98,58000$

FEBRUARY 2025

28 February 2025

95,43000$

27 February 2025

96,59000$

26 February 2025

94,66000$

25 February 2025

93,33000$

24 February 2025

94,11000$

21 February 2025

94,91000$

20 February 2025

97,27000$

19 February 2025

96,81000$

18 February 2025

98,67000$

17 February 2025

97,98000$

14 February 2025

98,59000$

13 February 2025

99,07000$

12 February 2025

97,62000$

11 February 2025

98,94000$

10 February 2025

98,76000$

7 February 2025

99,62000$

6 February 2025

99,21000$

5 February 2025

97,98000$

4 February 2025

99,11000$

3 February 2025

98,47000$