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LU0823413660   BNP Paribas Emerging Equity Classic Dis  
Last NAV20/07/2026177.67 USD  +1.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026177.67 USD 70 135.47512 460 885.91410 957 327.05------
17/07/2026175.55 USD 70 134.06512 311 955.45405 901 499.02------

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