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LU1596581634   BNP Paribas Euro High Yield Bond N Cap  
Last NAV16/05/2024109.27 EUR  +0.14  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024109.27 EUR 27 549.8393 010 365.81491 851 537.54------
15/05/2024109.12 EUR 27 549.8393 006 191.41490 856 770.47------

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