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LU1022395716   BNP Paribas Euro High Yield Short Duration Bond X Cap  
Last NAV25/04/2024111 278.9 EUR  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024111 278.9 EUR 192.60821 433 206.41336 220 867.51------
25/04/2024119 213.09 USD 192.60822 961 394.03336 220 867.51------
24/04/2024111 388.93 EUR 192.60821 454 398.61336 074 406.39------
24/04/2024119 058.06 USD 192.60822 931 533.95336 074 406.39------

Number of results : 4
Number of pages : 1

   
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