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LU2357125397   BNP Paribas Fds Emerg Bd Opportunities Classic EUR Dis  
Last NAV16/07/202677.85 EUR  -0.24  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202677.85 EUR 10778.5287 472 291.61------
15/07/202678.04 EUR 10780.39286 608 210.81------

Number of results : 2
Number of pages : 1

   
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