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LU0282274348   BNP Paribas Funds Emerging Bond Classic EUR Cap  
Last NAV24/04/2024405.54 EUR  -0.31  % 
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
   
24/04/2024405.54 EUR 9 963.9574 040 784.22381 160 434.63------
23/04/2024406.8 EUR 9 975.784 058 150.62382 884 711.94------

Number of results : 2
Number of pages : 1

   
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