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LU2200548290   BNP Paribas Funds Emerging Equity B Cap  
Last NAV13/05/202470.18 USD  +0.70  % 
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
   
13/05/202470.18 USD 1 158.87881 332.49178 464 390.82------
10/05/202469.69 USD 1 158.87880 766.18177 367 821.33------

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