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LU0823414395   BNP Paribas Emerging Equity X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024112.63 USD  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024101.21 EUR 172 031.0617 410 647.49168 731 034.5------
19/09/2024112.63 USD 172 031.0619 376 309.59168 731 034.5------

Number of results : 3
Number of pages : 1

   
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