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LU2200548290   BNP Paribas Funds Emerging Equity B Cap  
Last NAV20/07/2026114.52 USD  +1.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.52 USD 1 253.052143 500.63410 957 327.05------
17/07/2026113.16 USD 1 253.052141 799.89405 901 499.02------

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