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LU0823386163   BNP Paribas Local Emerging Bond Classic Cap  
Last NAV25/04/2024116.63 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.63 USD 98 369.7211 473 195.54184 287 556.75------
24/04/2024116.98 USD 98 405.66111 511 398.19184 839 258.6------

Number of results : 2
Number of pages : 1

   
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