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LU0950369370   BNP Paribas Global High Yield Bond Classic H USD MD Dis  
Last NAV06/02/202559.6 USD  +0.02  % 
Previous prices
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Results from 05/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202559.6 USD 56 039.2713 339 731.2187 022 406.7------
05/02/202559.59 USD 56 033.8753 338 885.6886 806 796.86------

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