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LU0950369024   BNP Paribas Global High Yield Bond Classic H AUD MD Dis  
Last NAV13/05/202555.59 AUD  +0.18  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202555.59 AUD 39 110.3752 174 205.0580 017 656.48------
12/05/202555.49 AUD 39 095.3352 169 589.1379 981 013.62------

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