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LU0823390603   BNP Paribas Funds Em Bond Opport X Cap  
Last NAV16/07/2026101 990.84 USD  -0.18  % 
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
   
16/07/2026101 990.84 USD 11.5061 173 506.64287 472 291.61------
15/07/2026102 176.18 USD 11.5061 175 639.1286 608 210.81------

Number of results : 2
Number of pages : 1

   
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