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LU0823381016   BNP Paribas Euro High Yield Bond I Cap  
Last NAV12/05/2025290.83 EUR  +0.34  % 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025290.83 EUR 1 003 215.027291 768 805.66651 483 347.61------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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