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Security
LU1956131848
BNP Paribas Emerging Equity Classic CZK Cap
Last NAV
13/05/2024
877.65 CZK
-0.32 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CZK
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
877.65 CZK
40 348.67
35 412 035.15
178 464 390.82
-
-
-
-
-
-
10/05/2024
880.46 CZK
40 330.683
35 509 582.14
177 367 821.33
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating