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LU0823381446
BNP Paribas Euro High Yield Bond Privilege Dis
Last NAV
25/04/2024
87.27 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
87.27 EUR
22 544.815
1 967 415.01
489 446 992.6
-
-
-
-
-
-
24/04/2024
87.39 EUR
23 045.815
2 013 894.74
489 971 325.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating