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LU1788853593   BNP Paribas Funds Em Bond Opport Classic RH HKD MD Dis  
Last NAV16/07/202644.55 HKD  -0.18  % 
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
   
16/07/202644.55 HKD 2 045 573.50791 123 946.64287 472 291.61------
15/07/202644.63 HKD 1 818 141.31681 144 058.19286 608 210.81------

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