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LU0823388615
BNP Paribas Global High Yield Bond Classic Cap
Last NAV
24/04/2024
105.05 EUR
-0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
NOK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
105.05 EUR
83 628.194
8 785 404.83
74 335 621.23
-
-
-
-
-
-
24/04/2024
1 235.11 NOK
83 628.194
103 290 004.59
74 335 621.23
-
-
-
-
-
-
23/04/2024
105.19 EUR
83 631.501
8 797 311.71
74 446 979.48
-
-
-
-
-
-
23/04/2024
1 231.48 NOK
83 631.501
102 990 128.19
74 446 979.48
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating