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LU2200549934   BNP Paribas Funds Global High Yield Bond K Cap  
Last NAV12/05/2025100.64 EUR  +0.41  % 
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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
   
12/05/2025100.64 EUR 115 430.41511 616 965.8779 981 013.62------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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