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LU0823414395   BNP Paribas Emerging Equity X Cap  
Last NAV04/06/2026205.86 USD  -1.85  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026205.86 USD 113 094.3323 281 774.71550 692 500.47------
03/06/2026209.73 USD 113 094.3323 719 132.76560 693 056.02------

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