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LU0823413157   BNP Paribas Emerging Equity Classic EUR Dis  
Last NAV04/06/2026131.57 EUR  -2.01  % 
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
   
04/06/2026131.57 EUR 17 009.4292 237 913.08550 692 500.47------
03/06/2026134.27 EUR 17 009.4292 283 810.39560 693 056.02------

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