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LU0823381016   BNP Paribas Euro High Yield Bond I Cap  
Last NAV23/04/2024265 EUR  +0.19  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024265 EUR 1 009 143.391267 419 312.01489 823 668.21------
22/04/2024264.49 EUR 994 333.401262 989 964.62485 015 240.48------

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