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LU0102020947  BNP Paribas Funds Emerging Bond I Cap  
Last NAV21/01/202142.08 USD  +0.19  % 
Previous prices
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Currency:   


Results from 20/01/2021 to 23/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/202134.63 EUR 3 033 160.135105 050 633.71774 317 939.45-----98 034.373
21/01/202142.08 USD 3 033 160.135127 641 772.49774 317 939.45------
20/01/202134.7 EUR 3 034 962.298105 311 605.83771 773 066.47-----98 034.373
20/01/202142 USD 3 034 962.298127 479 698.86771 773 066.47------

Number of results : 4
Number of pages : 1

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