Advanced Search

LU0823385355   BNP Paribas Local Emerging Bond Classic EUR Dis  
Last NAV24/04/202440.59 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202440.59 EUR 187 863.4597 625 894.97184 839 258.6------
23/04/202440.7 EUR 189 831.6847 725 482.63185 752 011.05------

Number of results : 2
Number of pages : 1

   
  Incorporating