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LU0823385512   BNP Paribas Local Emerging Bond Classic RH EUR Cap  
Last NAV18/04/202465.27 EUR  +0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202465.27 EUR 12 757.971832 694.91185 973 037.21------
17/04/202465.11 EUR 12 754.235830 410.84185 615 987.45------

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Number of pages : 1

   
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