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LU1956132069   BNP Paribas Emerging Equity I EUR Cap  
Last NAV14/05/2025105.61 EUR  +0.89  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025105.61 EUR 34 599.6343 654 043.53223 248 966.81------
13/05/2025104.68 EUR 34 599.6343 621 797.03219 177 907.97------

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