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LU2200549934   BNP Paribas Funds Global High Yield Bond K Cap  
Last NAV14/05/202495.47 EUR  +0.03  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202495.47 EUR 74 767.677 138 241.5576 884 676.07------
13/05/202495.44 EUR 75 649.0767 219 930.2276 079 795.03------

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