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LU1022395633   BNP Paribas Euro High Yield Short Duration Bond IC  
Last NAV18/04/2024126.78 EUR  +0.06  % 
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
   
18/04/2024126.78 EUR 1 328 874.931168 473 368.64336 592 305.68------
17/04/2024126.71 EUR 1 344 866.868170 414 625.63338 521 195.7------

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