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LU0823389001   BNP Paribas Global High Yield Bond N Dis  
Last NAV17/04/202469.56 EUR  +0.09  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202469.56 EUR 18 019.2011 253 437.1575 308 708.55------
16/04/202469.5 EUR 18 019.2011 252 305.5575 298 274.07------

Number of results : 2
Number of pages : 1

   
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