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LU2572689938   BNP Paribas Funds Emerging Equity N EUR Cap  
Last NAV21/07/2026236.18 EUR  +3.41  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026236.18 EUR 1 341.968316 951.5424 601 681.41------
20/07/2026228.4 EUR 1 341.968306 499.57410 957 327.05------

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