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LU0823386916
BNP Paribas Local Emerging Bond I RH EUR Cap
Last NAV
25/04/2024
85.16 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
85.16 EUR
385 661.881
32 842 818.56
184 287 556.75
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-
-
-
-
-
24/04/2024
85.41 EUR
386 171.198
32 982 659.46
184 839 258.6
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Number of results : 2
Number of pages : 1
Incorporating