Advanced Search

LU0823389423   BNP Paribas Funds Em Bond Opport Classic RH EUR Cap  
Last NAV16/07/202666.3 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202666.3 EUR 169 692.44811 250 490.38287 472 291.61------
15/07/202666.43 EUR 169 687.22411 272 194.56286 608 210.81------

Number of results : 2
Number of pages : 1

   
  Incorporating