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LU0823386916   BNP Paribas Local Emerging Bond I RH EUR Cap  
Last NAV25/04/202485.16 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202485.16 EUR 385 661.88132 842 818.56184 287 556.75------
24/04/202485.41 EUR 386 171.19832 982 659.46184 839 258.6------

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Number of pages : 1

   
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