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LU1956131848   BNP Paribas Emerging Equity Classic CZK Cap  
Last NAV13/05/2024877.65 CZK  -0.32  % 
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
   
13/05/2024877.65 CZK 40 348.6735 412 035.15178 464 390.82------
10/05/2024880.46 CZK 40 330.68335 509 582.14177 367 821.33------

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