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LU1788853916   BNP Paribas Local Emerging Bond Privilege EUR Cap  
Last NAV16/05/2024100.53 EUR  +0.35  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.53 EUR 27 189.3632 733 220.21196 556 362.41------
15/05/2024100.18 EUR 27 189.3632 723 859.84195 696 383.55------

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