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LU1022395120   BNP Paribas Euro High Yield Short Duration Bd PrivHUSD D  
Last NAV statusUnavailable - Dormant share  (from 10/04/2017)
Previous NAV07/04/201798.39 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/04/2017 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2017Unavailable---------
07/04/201798.39 USD 10983.8765 842 675.42-----0

Number of results : 2
Number of pages : 1

   
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