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LU0823414395   BNP Paribas Emerging Equity X Cap  
Last NAV20/07/2026189.25 USD  +1.22  % 
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
   
20/07/2026189.25 USD 105 436.2719 953 342.87410 957 327.05------
17/07/2026186.96 USD 105 436.2719 712 067.57405 901 499.02------

Number of results : 2
Number of pages : 1

   
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