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LU0823389423   BNP Paribas Funds Em Bond Opport Classic RH EUR Cap  
Last NAV18/04/202456.03 EUR  +0.27  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202456.03 EUR 271 146.81715 191 292.22248 109 597.45------
17/04/202455.88 EUR 271 082.00115 149 251.41248 767 496.16------

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