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LU0823413587
BNP Paribas Emerging Equity Classic Cap
Last NAV
18/09/2024
577.46 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
NOK
SEK
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
577.46 USD
106 690.807
61 609 221.17
167 189 264.55
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17/09/2024
577.4 USD
106 758.899
61 642 160.99
167 205 916.37
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Number of results : 2
Number of pages : 1
Incorporating