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LU1956131921   BNP Paribas Emerging Equity Privilege EUR Cap  
Last NAV04/06/2026163.68 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
   
04/06/2026163.68 EUR 3 040.638497 696.8550 692 500.47------
03/06/2026167.03 EUR 3 040.638507 889.87560 693 056.02------

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