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LU2585802817   BNP Paribas Funds Local Emerging Bond X EUR Cap  
Last NAV16/05/2024104 598.56 EUR  +0.35  % 
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
   
16/05/2024104 598.56 EUR 87.659 168 064.08196 556 362.41------
15/05/2024104 238.06 EUR 87.659 136 466.27195 696 383.55------

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