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LU0823386593   BNP Paribas Local Emerging Bond I Cap  
Last NAV18/09/2024154.69 USD  +0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024139.13 EUR 638 437.75888 827 438.64196 328 315.1------
18/09/2024154.69 USD 638 437.75898 758 346.28196 328 315.1------
17/09/2024138.56 EUR 638 437.75888 461 382.27195 672 277.09------
17/09/2024154.14 USD 638 437.75898 408 864.71195 672 277.09------

Number of results : 4
Number of pages : 1

   
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