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LU0823389266   BNP Paribas Global High Yield Bond Privilege Dis  
Last NAV24/04/202472.2 EUR  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202472.2 EUR 115 556.1398 343 200.3574 335 621.23------
23/04/202472.29 EUR 115 555.1398 353 945.374 446 979.48------

Number of results : 2
Number of pages : 1

   
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