Advanced Search

LU0823390272   BNP Paribas Funds Em Bond Opport I RH EUR Cap  
Last NAV16/07/202682.04 EUR  -0.19  % 
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
   
16/07/202682.04 EUR 216 685.42217 777 388.66287 472 291.61------
15/07/202682.2 EUR 216 653.49117 809 179.34286 608 210.81------

Number of results : 2
Number of pages : 1

   
  Incorporating