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LU2572689938   BNP Paribas Funds Emerging Equity N EUR Cap  
Last NAV04/06/2026244.52 EUR  -2.01  % 
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
   
04/06/2026244.52 EUR 1 460.715357 174.21550 692 500.47------
03/06/2026249.54 EUR 1 460.715364 507.09560 693 056.02------

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