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LU2200547722   BNP Paribas Funds Emerging Bond Opportunities B MD Dis  
Last NAV04/06/202657.55 USD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202657.55 USD 1 017.04358 525.8284 429 003.78------
03/06/202657.53 USD 1 017.04358 508.89285 384 109.63------

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