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LU2200548290   BNP Paribas Funds Emerging Equity B Cap  
Last NAV04/06/2026125.07 USD  -1.84  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.07 USD 101 250.65550 692 500.47------
03/06/2026127.42 USD 101 274.22560 693 056.02------

Number of results : 2
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