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LU2572687304   BNP Paribas Funds Emerging Bond Opp Classic GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 20/03/2026)
Previous NAV19/03/202679.21 GBP  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2026Unavailable---------
19/03/202679.21 GBP 70.0865 551.51258 879 809.09------

Number of results : 2
Number of pages : 1

   
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