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LU2200547995   BNP Paribas Funds Emerging Bond Opports B RH AUD MD Dis  
Last NAV16/07/202654.13 AUD  -0.18  % 
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
   
16/07/202654.13 AUD 1005 413.21287 472 291.61------
15/07/202654.23 AUD 1005 423.37286 608 210.81------

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