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LU2572685191   BNP Paribas Funds Local Emerging Bond Classic GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 30/01/2024)
Previous NAV29/01/202432.4 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2024Unavailable---------
29/01/202432.4 GBP 144.4254 679.96201 579 960.96------

Number of results : 2
Number of pages : 1

   
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