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LU0823388961   BNP Paribas Global High Yield Bond I Cap  
Last NAV17/04/2024121.55 EUR  +0.09  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024121.55 EUR 31 013.4413 769 712.1375 308 708.55------
17/04/2024129.29 USD 31 013.4414 009 654.3175 308 708.55------
16/04/2024121.44 EUR 31 013.4413 766 171.2375 298 274.07------
16/04/2024129.11 USD 31 013.4414 004 004.9475 298 274.07------

Number of results : 4
Number of pages : 1

   
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