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LU0089277312   BNP Paribas Funds Emerging Bond Classic MD Dis  
Last NAV25/04/202453.33 USD  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202453.33 USD 304 389.42216 233 176.31380 128 689.04------
24/04/202453.54 USD 304 328.18816 294 996.84381 160 434.63------

Number of results : 2
Number of pages : 1

   
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