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LU0823414049   BNP Paribas Emerging Equity Privilege Cap  
Last NAV14/05/2025109.93 USD  +1.36  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025109.93 USD 138 004.92315 170 329.75223 248 966.81------
13/05/2025108.46 USD 138 004.92314 968 105.92219 177 907.97------

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