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LU1788854054   BNP Paribas Local Emerging Bond Privilege RH EUR Cap  
Last NAV04/06/202681.07 EUR  -0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202681.07 EUR 4 472.295362 556.24240 985 768.07------
03/06/202681.12 EUR 4 472.295362 792.96241 081 259.39------

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