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LU1022394313   BNP Paribas Euro High Yield Short Duration Bd ClasHUSD D  
Last NAV25/04/202488.18 USD  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202488.18 USD 16 291.0051 436 519.15336 220 867.51------
24/04/202488.27 USD 16 230.7141 432 604.98336 074 406.39------

Number of results : 2
Number of pages : 1

   
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