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LU2572689938   BNP Paribas Funds Emerging Equity N EUR Cap  
Last NAV20/07/2026228.4 EUR  +1.50  % 
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
   
20/07/2026228.4 EUR 1 341.968306 499.57410 957 327.05------
17/07/2026225.03 EUR 1 341.968301 987.24405 901 499.02------

Number of results : 2
Number of pages : 1

   
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