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LU0194437363  BNP Paribas Funds US High Yield Bond Classic H EUR Cap  
Last NAV17/06/2021164.3 EUR  -0.10  % 
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Results from 16/06/2021 to 20/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2021164.3 EUR 24 303.4453 993 104.0494 376 871.71-----55.8293
16/06/2021164.46 EUR 24 237.1493 986 112.294 516 090.04-----55.8293

Number of results : 2
Number of pages : 1

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