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LU0194437363
BNP Paribas Funds US High Yield Bond Classic H EUR Cap
Last NAV
25/04/2024
157.33 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
157.33 EUR
13 930.711
2 191 765.04
42 892 419.88
-
-
-
-
-
-
24/04/2024
157.82 EUR
13 966.711
2 204 167.21
43 076 554.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating