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LU1022391723   BNP Paribas Euro High Yield Bond Classic MD Dis  
Last NAV24/04/202476.05 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202476.05 EUR 39 261.7492 985 838.41489 971 325.95------
23/04/202476.03 EUR 38 939.1712 960 635.4489 823 668.21------

Number of results : 2
Number of pages : 1

   
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