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LU0111550496   BNP Paribas Funds US High Yield Bond I Cap  
Last NAV19/09/202436.09 USD  +0.39  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202436.09 USD 7 851.758283 383.8345 932 997.45------
18/09/202435.95 USD 7 851.758282 309.5645 760 101.13------

Number of results : 2
Number of pages : 1

   
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