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LU0550084346   BNP PARIBAS GLOBAL BOND FUND USD dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/07/2023)
Previous NAV19/07/20238.29 USD  -0.72  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/07/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8.29 USD
19/07/2023
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EUSD
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  Incorporating