Advanced Search

LU0823413827   BNP Paribas Emerging Equity N Cap  
Last NAV14/05/2025179.22 USD  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025179.22 USD 14 469.3642 593 170.26223 248 966.81------
13/05/2025176.84 USD 14 469.3642 558 723.77219 177 907.97------

Number of results : 2
Number of pages : 1

   
  Incorporating