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LU1984179470   BNP Paribas Funds Em Bond Opport Privilege EUR Cap  
Last NAV16/07/2026119.05 EUR  -0.24  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026119.05 EUR 10 534.8961 254 181.05287 472 291.61------
15/07/2026119.34 EUR 10 534.8961 257 199.24286 608 210.81------

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