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LU3357086951   Bnp Paribas Fds Emg Bd Opps Classic Rh MD Dist £ Dst  
Last NAV20/07/2026100.65 GBP  -0.23  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.65 GBP 3 901.221392 652.65287 891 889.82------
17/07/2026100.88 GBP 3 536.023356 725.43287 572 314.06------

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Number of pages : 1

   
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