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LU1956131848   BNP Paribas Emerging Equity Classic CZK Cap  
Last NAV20/07/20261 354.33 CZK  +1.39  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 354.33 CZK 45 510.33661 636 047.49410 957 327.05------
17/07/20261 335.72 CZK 45 378.51460 612 859.41405 901 499.02------

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