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LU2200548027   BNP Paribas Funds Em Bond Opportunities B RH ZAR MD Dis  
Last NAV16/07/2026527.57 ZAR  -0.19  % 
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
   
16/07/2026527.57 ZAR 10052 757.36287 472 291.61------
15/07/2026528.56 ZAR 10052 855.68286 608 210.81------

Number of results : 2
Number of pages : 1

   
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