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LU1321981950   BNP Paribas Euro High Yield Bond Classic H USD MD Dis  
Last NAV23/04/202484.08 USD  +0.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202484.08 USD 30025 224.95489 823 668.21------
22/04/202483.93 USD 30025 179.76485 015 240.48------

Number of results : 2
Number of pages : 1

   
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