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LU0823387724   BNP Paribas Global High Yield Bond Classic H USD Cap  
Last NAV18/09/2024139.54 USD  +0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024139.54 USD 36 899.9035 149 037.0179 240 653.14------
17/09/2024139.44 USD 36 899.9035 145 203.4379 154 448.57------

Number of results : 2
Number of pages : 1

   
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