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LU0194437363   BNP Paribas Funds US High Yield Bond Classic H EUR Cap  
Last NAV25/04/2024157.33 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024157.33 EUR 13 930.7112 191 765.0442 892 419.88------
24/04/2024157.82 EUR 13 966.7112 204 167.2143 076 554.77------

Number of results : 2
Number of pages : 1

   
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