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LU0111464060   BNP Paribas Funds Emerging Bond Privilege Cap  
Last NAV18/04/202428.88 USD  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202428.88 USD 629 017.818 168 778.82381 849 725.12------
17/04/202428.86 USD 629 017.818 155 049.91381 271 781.58------

Number of results : 2
Number of pages : 1

   
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