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LU0823385603   BNP Paribas Local Emerging Bond Classic RH EUR Dis  
Last NAV23/07/202626.5 EUR  -1.12  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202626.5 EUR 17 705.098469 099.07245 181 575.2------
22/07/202626.8 EUR 17 705.098474 452.56248 193 616.74------

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