| LU0823386593 BNP Paribas Local Emerging Bond I Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 176.56 USD -0.51 % ![]() |
| LU0823386593 BNP Paribas Local Emerging Bond I Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 176.56 USD -0.51 % ![]() |
| Incorporating |
|---|