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LU0823413827   BNP Paribas Emerging Equity N Cap  
Last NAV20/07/2026260.68 USD  +1.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026260.68 USD 13 001.1523 389 137.13410 957 327.05------
17/07/2026257.59 USD 13 001.1523 348 902.03405 901 499.02------

Number of results : 2
Number of pages : 1

   
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