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LU0823414049   BNP Paribas Emerging Equity Privilege Cap  
Last NAV25/04/202489.89 USD  -0.96  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202489.89 USD 147 114.59413 224 685.18169 263 660.73------
24/04/202490.76 USD 147 198.17813 359 129.83170 874 071.47------

Number of results : 2
Number of pages : 1

   
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