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LU0107086729   BNP Paribas Funds Emerging Bond N Cap  
Last NAV18/09/2024413.08 USD  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD413.08--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV413.01 USD
17/09/2024
Variation %+0.02%
Number of shares/units outstanding8 039.09
Total net assets3 320 779.35 USD
ADDI-
Equity participation rate-
Share of the total fund assets0.77
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating