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LU1596581717   BNP Paribas Global High Yield Bond N Cap  
Last NAV15/05/2024100.69 EUR  +0.25  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.69 EUR 5 937.28597 851.8477 272 297.4------
14/05/2024100.44 EUR 5 937.28596 326.8876 884 676.07------

Number of results : 2
Number of pages : 1

   
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