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LU0823389936   BNP Paribas Funds Em Bond Opport Classic Dis  
Last NAV16/07/202697.59 USD  -0.18  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202697.59 USD 9 437.513921 024.46287 472 291.61------
15/07/202697.77 USD 9 437.513922 734.25286 608 210.81------

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