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LU0950365899
BNP Paribas Euro High Yield Bond I Dis
Last NAV
18/04/2024
91.91 EUR
+0.09 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
91.91 EUR
91 220.342
8 383 827.07
488 626 869.72
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-
-
-
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-
17/04/2024
91.83 EUR
91 220.342
8 376 615.05
488 243 298.96
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-
-
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Number of results : 2
Number of pages : 1
Incorporating