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LU0823413157   BNP Paribas Emerging Equity Classic EUR Dis  
Last NAV18/04/202479.53 EUR  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202479.53 EUR 29 898.2862 377 783.68166 331 108.51------
17/04/202479.48 EUR 29 897.0632 376 160.02165 929 648.93------

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