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LU0925120700   BNP Paribas Funds US High Yield Bond Classic Dis  
Last NAV17/04/202485.09 USD  +0.13  % 
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
   
17/04/202485.09 USD 13 225.3681 125 310.8542 885 453.29------
16/04/202484.98 USD 13 225.3681 123 916.8242 939 781.98------

Number of results : 2
Number of pages : 1

   
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