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LU0823386080   BNP Paribas Local Emerging Bond Classic MD Dis  
Last NAV24/04/202424.91 USD  -0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.91 USD 331 932.0878 267 164.49184 839 258.6------
23/04/202424.99 USD 331 992.4468 297 162.76185 752 011.05------

Number of results : 2
Number of pages : 1

   
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