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LU0823389696   BNP Paribas Funds Em Bond Opport Classic RH EUR Dis  
Last NAV16/07/202612.21 EUR  -0.16  % 
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
   
16/07/202612.21 EUR 130 826.6341 596 887.81287 472 291.61------
15/07/202612.23 EUR 130 826.6341 600 026.72286 608 210.81------

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