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LU0654138840   BNP Paribas Funds Emerging Bond IH EUR Cap  
Last NAV23/04/202498.59 EUR  +0.23  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.59 EUR 1 976 020.343194 822 790.76382 884 711.94------
22/04/202498.36 EUR 1 976 020.343194 367 252.67381 490 844.34------

Number of results : 2
Number of pages : 1

   
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