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LU2200547995   BNP Paribas Funds Emerging Bond Opports B RH AUD MD Dis  
Last NAV16/05/202458.39 AUD  +0.40  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202458.39 AUD 172.92110 097.04256 246 935.24------
15/05/202458.16 AUD 172.92110 056.99255 213 503.26------

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