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LU0823381446   BNP Paribas Euro High Yield Bond Privilege Dis  
Last NAV25/04/202487.27 EUR  -0.14  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.27 EUR 22 544.8151 967 415.01489 446 992.6------
24/04/202487.39 EUR 23 045.8152 013 894.74489 971 325.95------

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Number of pages : 1

   
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