Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0823388888
BNP Paribas Global High Yield Bond Classic Dis
Last NAV
25/04/2024
21.88 EUR
-0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
PLN
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
21.88 EUR
307 073.082
6 719 989.34
74 102 345.88
-
-
-
-
-
-
25/04/2024
94.66 PLN
307 073.082
29 068 993.89
74 102 345.88
-
-
-
-
-
-
24/04/2024
21.94 EUR
307 050.574
6 737 101.25
74 335 621.23
-
-
-
-
-
-
24/04/2024
94.95 PLN
307 050.574
29 153 121.38
74 335 621.23
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating