BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation
ISIN LU1596575313 / Valor 37240292
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation
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The BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation, designated by its ISIN LU1596575313, recorded a Net Asset Value (NAV) of 91.21 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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