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LU1956132069   BNP Paribas Emerging Equity I EUR Cap  
Last NAV04/06/2026164.79 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
   
04/06/2026164.79 EUR 56 121.0099 248 273.15550 692 500.47------
03/06/2026168.17 EUR 56 121.0099 437 660.29560 693 056.02------

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