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LU0823389852   BNP Paribas Funds Em Bond Opport Classic Cap  
Last NAV17/04/2024196.21 USD  +0.56  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024196.21 USD 110 726.19321 725 853.62248 767 496.16------
16/04/2024195.12 USD 110 585.46521 577 758.67247 301 902.47------

Number of results : 2
Number of pages : 1

   
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