Advanced Search

LU0823413587   BNP Paribas Emerging Equity Classic Cap  
Last NAV20/07/2026944.81 USD  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026944.81 USD 83 050.18978 466 333.84410 957 327.05------
17/07/2026933.53 USD 83 118.81477 594 135.92405 901 499.02------

Number of results : 2
Number of pages : 1

   
  Incorporating