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LU1956132069   BNP Paribas Emerging Equity I EUR Cap  
Last NAV20/07/2026154.28 EUR  +1.51  % 
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
   
20/07/2026154.28 EUR 46 548.0917 181 609.42410 957 327.05------
17/07/2026151.99 EUR 46 548.0917 074 820.91405 901 499.02------

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