Advanced Search

LU0950369024   BNP Paribas Global High Yield Bond Classic H AUD MD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202455.66 AUD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202455.66 AUD 42 768.5572 380 572.2575 002 496.96------

Number of results : 2
Number of pages : 1

   
  Incorporating