Advanced Search

LU0823388888   BNP Paribas Global High Yield Bond Classic Dis  
Last NAV25/04/202421.88 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.88 EUR 307 073.0826 719 989.3474 102 345.88------
25/04/202494.66 PLN 307 073.08229 068 993.8974 102 345.88------
24/04/202421.94 EUR 307 050.5746 737 101.2574 335 621.23------
24/04/202494.95 PLN 307 050.57429 153 121.3874 335 621.23------

Number of results : 4
Number of pages : 1

   
  Incorporating