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LU0823413074   BNP Paribas Emerging Equity Classic EUR Cap  
Last NAV18/04/2024110.1 EUR  +0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024110.1 EUR 365 770.09540 270 216.76166 331 108.51------
17/04/2024110.03 EUR 365 769.20140 244 266.02165 929 648.93------

Number of results : 2
Number of pages : 1

   
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