BNP Paribas Funds Emerging Bond Privilege Capitalisation
ISIN LU0111464060 / Valor 1087740
BNP Paribas Funds Emerging Bond Privilege Capitalisation
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The BNP Paribas Funds Emerging Bond Privilege Capitalisation, designated by its ISIN LU0111464060, recorded a Net Asset Value (NAV) of 30.63 USD on 2024-12-23. This figure represents a -0.13% 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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