Advanced Search

LU0823413827   BNP Paribas Emerging Equity N Cap  
Last NAV04/06/2026284.49 USD  -1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026284.49 USD 53 112.15415 109 763.27550 692 500.47------
03/06/2026289.85 USD 53 112.15415 394 781.21560 693 056.02------

Number of results : 2
Number of pages : 1

   
  Incorporating