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LU1022394073   BNP Paribas Global High Yield Bond Classic H CZK Cap  
Last NAV17/09/202412 805.23 CZK  +0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202412 805.23 CZK 22 064.746282 544 080.0779 154 448.57------
16/09/202412 789.88 CZK 21 973.088281 033 233.5578 898 152.44------

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