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LU0823413587   BNP Paribas Emerging Equity Classic Cap  
Last NAV18/09/2024577.46 USD  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024577.46 USD 106 690.80761 609 221.17167 189 264.55------
17/09/2024577.4 USD 106 758.89961 642 160.99167 205 916.37------

Number of results : 2
Number of pages : 1

   
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