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LU0823390199   BNP Paribas Funds Em Bond Opport I Cap  
Last NAV16/07/2026143.67 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
   
16/07/2026143.67 USD 422 371.89160 684 245.28287 472 291.61------
15/07/2026143.94 USD 422 371.89160 795 519.72286 608 210.81------

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