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LU0823381362   BNP Paribas Euro High Yield Bond Privilege Cap  
Last NAV23/04/2024161.59 EUR  +0.19  % 
Previous prices
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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
   
23/04/2024161.59 EUR 103 315.34916 695 224.81489 823 668.21------
22/04/2024161.29 EUR 103 315.34916 663 306.84485 015 240.48------

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