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LU0823390439   BNP Paribas Funds Em Bond Opport Privilege Cap  
Last NAV16/07/2026122.02 USD  -0.19  % 
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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
   
16/07/2026122.02 USD 14 375.4431 754 144.15287 472 291.61------
15/07/2026122.25 USD 14 375.4431 757 366.69286 608 210.81------

Number of results : 2
Number of pages : 1

   
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