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LU3357087090   Bnp Paribas Fds Emg Bd Opps Classic Rh MD Dist Â¥ Dst  
Last NAV20/07/202610 025 JPY  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610 025 JPY 6 084.14960 990 627.55287 891 889.82------
17/07/202610 051 JPY 6 084.14961 150 040.26287 572 314.06------

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