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LU0823389423
BNP Paribas Funds Em Bond Opport Classic RH EUR Cap
Last NAV
18/04/2024
56.03 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
56.03 EUR
271 146.817
15 191 292.22
248 109 597.45
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17/04/2024
55.88 EUR
271 082.001
15 149 251.41
248 767 496.16
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Number of results : 2
Number of pages : 1
Incorporating