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LU0111550496   BNP Paribas Funds US High Yield Bond I Cap  
Last NAV08/06/202331.35 USD  +0.16  % 
Previous prices
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Results from 07/06/2023 to 10/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202331.35 USD 6 972.829218 586.8446 536 733.52------
07/06/202331.3 USD 6 972.829218 225.6846 467 396.71------

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