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LU1788853247   BNP Paribas Funds Em Bond Opport Classic RH AUD MD Dis  
Last NAV06/05/202444.57 AUD  +0.32  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202444.57 AUD 106 790.6094 760 175.57257 254 652.33------
03/05/202444.43 AUD 106 790.6094 745 184.49260 138 263.75------

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