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LU1789408561   BNP Paribas Funds Em Bond Opport Classic EUR MD Dis  
Last NAV16/07/202649.55 EUR  -0.24  % 
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
   
16/07/202649.55 EUR 28 961.4911 435 044.13287 472 291.61------
15/07/202649.67 EUR 28 958.7691 438 390.01286 608 210.81------

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