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LU1788853247   BNP Paribas Funds Em Bond Opport Classic RH AUD MD Dis  
Last NAV16/07/202643.04 AUD  -0.19  % 
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
   
16/07/202643.04 AUD 107 083.4314 609 204.12287 472 291.61------
15/07/202643.12 AUD 107 419.4314 632 208.78286 608 210.81------

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