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LU0823381289   BNP Paribas Euro High Yield Bond N Dis  
Last NAV13/05/2025100.43 EUR  +0.12  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025100.43 EUR 63 322.0516 359 297.33652 565 979.1------
12/05/2025100.31 EUR 63 322.0516 351 626.69651 483 347.61------

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