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LU0823387211   BNP Paribas Local Emerging Bond Privilege Dis  
Last NAV17/04/202438.4 USD  +0.39  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202438.4 USD 3 717.018142 739.48185 615 987.45------
16/04/202438.25 USD 3 717.018142 193.92185 020 588.03------

Number of results : 2
Number of pages : 1

   
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