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LU2200547722   BNP Paribas Funds Emerging Bond Opportunities B MD Dis  
Last NAV16/05/202461.12 USD  +0.41  % 
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
   
16/05/202461.12 USD 852.03252 080.31256 246 935.24------
15/05/202460.87 USD 852.03251 862.78255 213 503.26------

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Number of pages : 1

   
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