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LU0823413744   BNP Paribas Emerging Equity I Cap  
Last NAV21/07/20261 238.73 USD  +3.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 086.08 EUR 11 977.42713 008 477.43424 601 681.41------
21/07/20261 238.73 USD 11 977.42714 836 818.93424 601 681.41------
20/07/20261 050.22 EUR 13 187.42713 849 637.44410 957 327.05------
20/07/20261 197.98 USD 13 187.42715 798 281.43410 957 327.05------

Number of results : 4
Number of pages : 1

   
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