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LU1956132069   BNP Paribas Emerging Equity I EUR Cap  
Last NAV13/05/202495.39 EUR  +0.35  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202495.39 EUR 50 072.1834 776 437.06178 464 390.82------
10/05/202495.06 EUR 50 072.1834 759 763.46177 367 821.33------

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