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LU1022395716   BNP Paribas Euro High Yield Short Duration Bond X Cap  
Last NAV12/06/2025103 346.38 EUR  -0.01  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025103 346.38 EUR 687 027 553.95552 287 559.21------
11/06/2025103 360.3 EUR 687 028 500.08550 910 390.04------

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