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LU0111549480   BNP Paribas Funds US High Yield Bond Classic Cap  
Last NAV18/04/2024280.88 USD  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024280.88 USD 31 267.1668 782 259.8242 799 634.3------
17/04/2024281.09 USD 31 281.1118 792 663.8642 885 453.29------

Number of results : 2
Number of pages : 1

   
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