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LU0111550496   BNP Paribas Funds US High Yield Bond I Cap  
Last NAV17/09/202435.92 USD  +0.14  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202435.92 USD 7 851.758282 013.2545 763 401.73------
16/09/202435.87 USD 7 851.758281 620.4245 672 186.95------

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Number of pages : 1

   
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