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LU0823389779   BNP Paribas Funds Em Bond Opport Classic MD Dis  
Last NAV16/07/202610.33 USD  -0.19  % 
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
   
16/07/202610.33 USD 13 019 157.155134 475 097.88287 472 291.61------
15/07/202610.35 USD 13 013 520.765134 666 396.17286 608 210.81------

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Number of pages : 1

   
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