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LU2572687304   BNP Paribas Funds Emerging Bond Opp Classic GBP Dis  
Last NAV16/05/202478.98 GBP  +0.27  % 
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
   
16/05/202478.98 GBP 70.0865 535.64256 246 935.24------
15/05/202478.77 GBP 70.0865 520.85255 213 503.26------

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