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LU0662594398   BNP Paribas Funds Emerging Bond Classic Dis  
Last NAV24/04/202452.56 USD  -0.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202452.56 USD 84 763.6514 454 881.6381 160 434.63------
23/04/202452.77 USD 84 763.6514 472 697.22382 884 711.94------

Number of results : 2
Number of pages : 1

   
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