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LU2357125397   BNP Paribas Fds Emerg Bd Opportunities Classic EUR Dis  
Last NAV16/05/202478.82 EUR  +0.31  % 
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
   
16/05/202478.82 EUR 783.13361 724.3256 246 935.24------
15/05/202478.58 EUR 783.13361 541.21255 213 503.26------

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