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LU3357087173   Bnp Paribas Fds Emg Bd Opps Classic Rh MD Dist NZD Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026100.76 NZD  -0.33  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyNZD
Previous NAV100.76 NZD
17/07/2026
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Growth chart
   
  Incorporating