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LU0823388292   BNP Paribas Global High Yield Bond Classic USD MD Dis  
Last NAV23/04/202443.73 USD  +0.83  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202443.73 USD 217 415.2189 508 341.5874 446 979.48------
22/04/202443.37 USD 217 392.7159 427 875.0774 311 186.04------

Number of results : 2
Number of pages : 1

   
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