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LU1956131848   BNP Paribas Emerging Equity Classic CZK Cap  
Last NAV04/06/20261 449.19 CZK  -1.96  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 449.19 CZK 43 086.05162 439 841.73550 692 500.47------
03/06/20261 478.21 CZK 43 086.05163 690 144.57560 693 056.02------

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