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LU0823387138   BNP Paribas Local Emerging Bond Privilege Cap  
Last NAV20/07/202690.59 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.59 USD 5 888.123533 416.18248 627 175.95------
17/07/202690.77 USD 5 888.123534 492.55252 441 035.96------

Number of results : 2
Number of pages : 1

   
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