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LU2572687213   BNP Paribas Funds Emerging Bond Opportunities I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 23/03/2024)
Previous NAV22/03/2024107.64 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/2024Unavailable---------
22/03/2024107.64 EUR 53 0005 704 703.3266 719 292.74------

Number of results : 2
Number of pages : 1

   
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