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LU0823413827   BNP Paribas Emerging Equity N Cap  
Last NAV25/04/2024149.25 USD  -0.96  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024149.25 USD 33 613.015 016 659.54169 263 660.73------
24/04/2024150.69 USD 33 669.7395 073 574.95170 874 071.47------

Number of results : 2
Number of pages : 1

   
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