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LU1022395476   BNP Paribas Euro High Yield Short Duration Bond IH USD D  
Last NAV statusUnavailable - Dormant share  (from 18/12/2020)
Previous NAV17/12/2020130.1 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/12/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2020Unavailable---------
17/12/2020130.1 USD 76.6999 978.9128 302 587.98-----0

Number of results : 2
Number of pages : 1

   
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