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LU2200547722   BNP Paribas Funds Emerging Bond Opportunities B MD Dis  
Last NAV21/07/202656.97 USD  +0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202656.97 USD 2 314.74131 874.57289 933 006.8------
20/07/202656.95 USD 2 314.74131 818.63287 891 889.82------

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