BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution
ISIN LU1022393182 / Valor 24659847
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution
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The BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution, designated by its ISIN LU1022393182, recorded a Net Asset Value (NAV) of 41.61 AUD on 2024-12-23. This figure represents a -0.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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