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LU0823390272   BNP Paribas Funds Em Bond Opport I RH EUR Cap  
Last NAV17/04/202467.65 EUR  +0.56  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202467.65 EUR 66 297.3324 485 251.96248 767 496.16------
16/04/202467.27 EUR 66 297.3324 459 881.43247 301 902.47------

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