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LU0823413744   BNP Paribas Emerging Equity I Cap  
Last NAV20/07/20261 197.98 USD  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 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------
17/07/20261 034.6 EUR 13 187.42713 643 697.24405 901 499.02------
17/07/20261 183.58 USD 13 187.42715 608 389.64405 901 499.02------

Number of results : 4
Number of pages : 1

   
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