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LU0823386593   BNP Paribas Local Emerging Bond I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024154.14 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
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 : 3
Number of pages : 1

   
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