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LU0194437363  BNP Paribas Funds US High Yield Bond Classic H EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/11/2020  to 27/11/2020)
Previous NAV25/11/2020161.17 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2020 to 27/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/11/2020Unavailable---------
25/11/2020161.17 EUR 15 111.4242 435 478.8672 541 948.12-----55.8293

Number of results : 2
Number of pages : 1

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