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LU2200550510   BNP Paribas Funds Local Emerging Bond B MD Dis  
Last NAV16/07/202659.04 USD  -0.20  % 
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
   
16/07/202659.04 USD 10590.43253 724 949.89------
15/07/202659.16 USD 10591.6254 202 562.01------

Number of results : 2
Number of pages : 1

   
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