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LU0823387138   BNP Paribas Local Emerging Bond Privilege Cap  
Last NAV25/04/202472.66 USD  -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
   
25/04/202472.66 USD 5 888.123427 805.79184 287 556.75------
24/04/202472.87 USD 5 888.123429 064.12184 839 258.6------

Number of results : 2
Number of pages : 1

   
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