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LU0823380802   BNP Paribas Euro High Yield Bond Classic Cap  
Last NAV24/04/2024224.96 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024224.96 EUR 235 073.56752 882 316.3489 971 325.95------
23/04/2024224.91 EUR 234 591.71252 761 935.08489 823 668.21------

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Number of pages : 1

   
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