Advanced Search

LU2837860647   BNP Paribas Funds Euro High Yld Bd Classic RH CNH MD Dis  
Last NAV13/05/20251 009.74 CNH  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 009.74 CNH 100100 974.08652 565 979.1------
12/05/20251 008.51 CNH 100100 850.58651 483 347.61------

Number of results : 2
Number of pages : 1

   
  Incorporating