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LU0950369024   BNP Paribas Global High Yield Bond Classic H AUD MD Dis  
Last NAV19/09/202457.02 AUD  +0.33  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202457.02 AUD 39 815.5362 270 349.8579 431 320.46------
18/09/202456.83 AUD 39 815.5362 262 660.7479 240 653.14------

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