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LU1022394156   BNP Paribas Euro High Yield Short Duration Bd ClasHUSD C  
Last NAV24/04/2024139.7 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024139.7 USD 39 930.7615 578 523.97336 074 406.39------
23/04/2024139.69 USD 40 062.9265 596 240.16336 658 646.1------

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