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LU0347707514   BNP Paribas Global High Yield Bond X Cap  
Last NAV24/04/2024108 264.17 EUR  -0.13  % 
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
   
24/04/2024108 264.17 EUR 849 094 190.0474 335 621.23------
23/04/2024108 402.54 EUR 849 105 813.4374 446 979.48------

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