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LU1788853320   BNP Paribas Funds Em Bond Opport Classic RH CNH MD Dis  
Last NAV16/07/2026417.77 CNH  -0.20  % 
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
   
16/07/2026417.77 CNH 43 584.77418 208 529.44287 472 291.61------
15/07/2026418.59 CNH 42 920.18117 965 919.83286 608 210.81------

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