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LU0111549308   BNP Paribas Funds US High Yield Bond Classic MD Dis  
Last NAV25/04/202454.02 USD  -0.31  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202454.02 USD 367 524.59219 854 438.0442 892 419.88------
24/04/202454.19 USD 367 524.59219 914 883.7143 076 554.77------

Number of results : 2
Number of pages : 1

   
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