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LU2200548027   BNP Paribas Funds Em Bond Opportunities B RH ZAR MD Dis  
Last NAV16/05/2024582 ZAR  +0.39  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024582 ZAR 265.397154 460.42256 246 935.24------
15/05/2024579.74 ZAR 265.397153 862.48255 213 503.26------

Number of results : 2
Number of pages : 1

   
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