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LU1022395633   BNP Paribas Euro High Yield Short Duration Bond IC  
Last NAV10/06/2025141.73 EUR  +0.15  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025141.73 EUR 2 269 521.47321 669 188.74550 873 264.94------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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