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LU1022394073   BNP Paribas Global High Yield Bond Classic H CZK Cap  
Last NAV19/09/202412 859.54 CZK  +0.35  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412 859.54 CZK 22 056.332283 634 343.7479 431 320.46------
18/09/202412 814.14 CZK 22 047.394282 518 330.7479 240 653.14------

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