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LU0823413587   BNP Paribas Emerging Equity Classic Cap  
Last NAV14/05/2025644.07 USD  +1.35  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025644.07 USD 96 281.99262 012 160.47223 248 966.81------
13/05/2025635.5 USD 96 301.1861 199 370.9219 177 907.97------

Number of results : 2
Number of pages : 1

   
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