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LU0823387484   BNP Paribas Local Emerging Bond X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026104 312.84 USD  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202689 835.8 EUR 35732 071 381.95241 081 259.39------
03/06/2026104 312.84 USD 35737 239 685.15241 081 259.39------

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