BNP Paribas Funds Emerging Bond IH EUR Capitalisation
ISIN LU0654138840 / Valor 18828579
BNP Paribas Funds Emerging Bond IH EUR Capitalisation
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The BNP Paribas Funds Emerging Bond IH EUR Capitalisation, designated by its ISIN LU0654138840, recorded a Net Asset Value (NAV) of 103.11 EUR on 2024-12-23. This figure represents a -0.15% 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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