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LU2572687726   BNP Paribas Funds Emerging Equity Classic NOK Cap  
Last NAV04/06/20269 610.91 NOK  -1.58  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269 610.91 NOK 1 146.92711 023 016.04550 692 500.47------
03/06/20269 765.26 NOK 1 146.92711 200 043.68560 693 056.02------

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