Advanced Search

LU1789409023   BNP Paribas Funds Em Bond Opport Classic RH ZAR MD Dis  
Last NAV16/07/2026407.31 ZAR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026407.31 ZAR 78 103.41231 812 285.36287 472 291.61------
15/07/2026408.04 ZAR 78 058.08831 850 755.78286 608 210.81------

Number of results : 2
Number of pages : 1

   
  Incorporating