Advanced Search

LU0089276934  BNP Paribas Funds Emerging Bond Classic Cap  
Last NAV12/12/2019479.13 USD  +0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/201900:00USD479.13--
Nav Information
Last NAV date12/12/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV477.92 USD
11/12/2019
Variation %+0.25%
Number of shares/units outstanding58 846.24
Total net assets28 194 957.39 USD
ADDI-
Equity participation rate-
Share of the total fund assets2.75
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating