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LU0823385603   BNP Paribas Local Emerging Bond Classic RH EUR Dis  
Last NAV22/07/202626.8 EUR  -0.33  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202626.8 EUR 17 705.098474 452.56248 193 616.74------
21/07/202626.89 EUR 17 705.098476 064.91249 002 180.29------

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