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LU0113545213   BNP Paribas Funds US High Yield Bond X Cap  
Last NAV statusUnavailable - Dormant share  (from 10/01/2020)
Previous NAV09/01/2020105.68 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2020 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2020Unavailable---------
09/01/202095.19 EUR 44 5004 235 806.97102 784 866.97-----0
09/01/2020105.68 USD 44 5004 702 804.69102 784 866.97------

Number of results : 3
Number of pages : 1

   
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