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LU0823385603   BNP Paribas Local Emerging Bond Classic RH EUR Dis  
Last NAV25/04/202426.23 EUR  -0.30  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.23 EUR 16 840.96441 782.51184 287 556.75------
24/04/202426.31 EUR 16 746.322440 627.8184 839 258.6------

Number of results : 2
Number of pages : 1

   
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