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LU0823413587   BNP Paribas Emerging Equity Classic Cap  
Last NAV04/06/20261 030.35 USD  -1.85  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 030.35 USD 87 533.16890 190 126.37550 692 500.47------
03/06/20261 049.77 USD 87 533.16891 889 473.96560 693 056.02------

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