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LU0823387138   BNP Paribas Local Emerging Bond Privilege Cap  
Last NAV04/06/202690.66 USD  -0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.66 USD 5 888.123533 812.97240 985 768.07------
03/06/202690.71 USD 5 888.123534 130.47241 081 259.39------

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