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LU0823413074
BNP Paribas Emerging Equity Classic EUR Cap
Last NAV
18/04/2024
110.1 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
110.1 EUR
365 770.095
40 270 216.76
166 331 108.51
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-
-
-
-
-
17/04/2024
110.03 EUR
365 769.201
40 244 266.02
165 929 648.93
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-
-
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Number of results : 2
Number of pages : 1
Incorporating