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LU0107086729   BNP Paribas Funds Emerging Bond N Cap  
Last NAV18/04/2024384.22 USD  +0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024360.59 EUR 8 120.8022 928 261.4381 849 725.12------
18/04/2024384.22 USD 8 120.8023 120 208.94381 849 725.12------
17/04/2024360.97 EUR 8 119.4222 930 873.46381 271 781.58------
17/04/2024383.95 USD 8 119.4223 117 423.56381 271 781.58------

Number of results : 4
Number of pages : 1

   
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