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LU0925120619   BNP Paribas Funds Em Bond Opport Privilege RH EUR Dis  
Last NAV17/04/202443.17 EUR  +0.56  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202443.17 EUR 189 806.5148 194 542.99248 767 496.16------
16/04/202442.93 EUR 189 616.5638 139 982.5247 301 902.47------

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