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LU0823387484   BNP Paribas Local Emerging Bond X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026104 462.92 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202691 313.74 EUR 46642 552 202.41252 441 035.96------
17/07/2026104 462.92 USD 46648 679 719.56252 441 035.96------

Number of results : 3
Number of pages : 1

   
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