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LU0823413744   BNP Paribas Emerging Equity I Cap  
Last NAV04/06/20261 304.69 USD  -1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 121.78 EUR 1 328.4271 490 209.32550 692 500.47------
04/06/20261 304.69 USD 1 328.4271 733 187.95550 692 500.47------
03/06/20261 144.76 EUR 1 328.4271 520 726560 693 056.02------
03/06/20261 329.23 USD 1 328.4271 765 790.99560 693 056.02------

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