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LU0823413157   BNP Paribas Emerging Equity Classic EUR Dis  
Last NAV20/07/2026123.01 EUR  +1.50  % 
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
   
20/07/2026123.01 EUR 16 333.0672 009 110.5410 957 327.05------
17/07/2026121.19 EUR 16 332.8261 979 382.31405 901 499.02------

Number of results : 2
Number of pages : 1

   
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