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LU0823381529   BNP Paribas Euro High Yield Bond X Cap  
Last NAV25/04/2024178.16 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024178.16 EUR 144 852.55925 806 684.34489 446 992.6------
24/04/2024178.4 EUR 144 852.55925 841 594.19489 971 325.95------

Number of results : 2
Number of pages : 1

   
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