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LU0111550652   BNP Paribas Funds US High Yield Bond N Cap  
Last NAV18/04/2024250.51 USD  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024250.51 USD 3 946.54988 645.5842 799 634.3------
17/04/2024250.7 USD 3 946.54989 389.0942 885 453.29------

Number of results : 2
Number of pages : 1

   
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