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IT0001374302   BNL AZIONI EMERGENTI BNL AZIONI EMERGENTI Classique Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/06/2025 to 16/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.919 EUR
12/06/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating