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LU0089276934   BNP Paribas Funds Emerging Bond Classic Cap  
Last NAV18/09/2024468.56 USD  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024468.56 USD 25 545.25411 969 428.05431 471 578.7------
17/09/2024468.48 USD 25 541.85511 965 778.06431 542 210.07------

Number of results : 2
Number of pages : 1

   
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