88.79000 USD
0.5
0.57%
Last update Dec 11, 9:30 AM EST
Market closed
Previous close
88.29000
Access this mutual fund data via API
Subscribe
BNP Paribas Funds Local Emerging Bond Privl C...
88.79
0.50
0.57%

Purchase info

Pricing
NAV
88.79
12-Month low
73.82
12-Month high
89.64
Last month
0
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Augsburger Aktienbank AG
European Bank for Financial Services GmbH (eBase)
FIL Fondsbank GmbH
Sweden Retail Universe
Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 8 hours 57 minutes

21:02
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).