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LU0950365899   BNP Paribas Euro High Yield Bond I Dis  
Last NAV18/04/202491.91 EUR  +0.09  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.91 EUR 91 220.3428 383 827.07488 626 869.72------
17/04/202491.83 EUR 91 220.3428 376 615.05488 243 298.96------

Number of results : 2
Number of pages : 1

   
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