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LU0823387484   BNP Paribas Local Emerging Bond X Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2023)
Previous NAV01/02/202387 042.47 USD  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2023Unavailable---------
01/02/202379 698.28 EUR 11.05880 665.97236 106 909.82------
01/02/202387 042.47 USD 11.05961 819.34236 106 909.82------

Number of results : 3
Number of pages : 1

   
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