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LU1788853916   BNP Paribas Local Emerging Bond Privilege EUR Cap  
Last NAV16/07/2026114.95 EUR  -0.25  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026114.95 EUR 187.51521 554.75253 724 949.89------
15/07/2026115.24 EUR 187.51521 609.01254 202 562.01------

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