Advanced Search

LU3357087090   Bnp Paribas Fds Emg Bd Opps Classic Rh MD Dist Â¥ Dst  
Last NAV27/07/20269 988 JPY  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/20269 988 JPY 6 094.53660 874 063.82295 076 392.66------
24/07/20269 912 JPY 6 094.53660 409 522.39290 654 002.74------

Number of results : 2
Number of pages : 1

   
  Incorporating