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LU1022394743   BNP Paribas Euro High Yield Short Duration Bond NH$ Cap  
Last NAV24/04/2024132.43 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024132.43 USD 11 797.751 562 422.99336 074 406.39------
23/04/2024132.42 USD 11 717.531 551 633.62336 658 646.1------

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