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LU0282274421   BNP Paribas Funds Emerging Bond Classic EUR Dis  
Last NAV18/09/2024206.71 EUR  +0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024206.71 EUR 7 526.4961 555 819.74431 471 578.7------
17/09/2024206.56 EUR 7 526.3761 554 618.57431 542 210.07------

Number of results : 2
Number of pages : 1

   
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