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LU0823414395   BNP Paribas Emerging Equity X Cap  
Last NAV21/07/2026195.69 USD  +3.40  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026195.69 USD 105 436.2720 632 566.5424 601 681.41------
20/07/2026189.25 USD 105 436.2719 953 342.87410 957 327.05------

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