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LU2200548027
BNP Paribas Funds Em Bond Opportunities B RH ZAR MD Dis
Last NAV
16/05/2024
582 ZAR
+0.39 %
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
582 ZAR
265.397
154 460.42
256 246 935.24
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-
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15/05/2024
579.74 ZAR
265.397
153 862.48
255 213 503.26
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Number of results : 2
Number of pages : 1
Incorporating