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LU1022394826   BNP Paribas Euro High Yield Short Duration Bd PrivHUSD C  
Last NAV23/04/2024146.63 USD  +0.17  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024146.63 USD 12.5851 845.31336 658 646.1------
22/04/2024146.38 USD 12.5851 842.22336 294 956.64------

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