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LU3201945808   Bnp Paribas Fds Emg Eq Classic Rh Capisation EUR Acc  
Last NAV19/06/2026144.32 EUR  +0.31  % 
Previous prices
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Results from 18/06/2026 to 22/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026144.32 EUR 957 539.963138 188 088.02469 272 062.05------
18/06/2026143.88 EUR 944 169.346135 848 335.6462 729 996.95------

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