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LU1596581717   BNP Paribas Global High Yield Bond N Cap  
Last NAV12/05/2025106.14 EUR  +0.41  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025106.14 EUR 7 047.835748 052.9579 981 013.62------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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