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LU2572685944   BNP Paribas Funds Local Emerging Bond I EUR Cap  
Last NAV04/06/2026151.58 EUR  -0.22  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026151.58 EUR 724 355.284109 800 626.86240 985 768.07------
03/06/2026151.92 EUR 724 355.284110 045 580.46241 081 259.39------

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