Advanced Search

LU0111550736   BNP Paribas Funds US High Yield Bond Privilege Cap  
Last NAV18/04/202425.89 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202425.89 USD 66.51 721.3642 799 634.3------
17/04/202425.9 USD 66.51 722.642 885 453.29------

Number of results : 2
Number of pages : 1

   
  Incorporating