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LU1788854054   BNP Paribas Local Emerging Bond Privilege RH EUR Cap  
Last NAV16/05/202471.05 EUR  +0.45  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202471.05 EUR 6 969.656495 201.46196 556 362.41------
15/05/202470.73 EUR 6 969.656492 955.03195 696 383.55------

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