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LU0823388615   BNP Paribas Global High Yield Bond Classic Cap  
Last NAV24/04/2024105.05 EUR  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.05 EUR 83 628.1948 785 404.8374 335 621.23------
24/04/20241 235.11 NOK 83 628.194103 290 004.5974 335 621.23------
23/04/2024105.19 EUR 83 631.5018 797 311.7174 446 979.48------
23/04/20241 231.48 NOK 83 631.501102 990 128.1974 446 979.48------

Number of results : 4
Number of pages : 1

   
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