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LU2200548704   BNP Paribas Funds Euro High Yield Bond K Cap  
Last NAV16/05/2024100.04 EUR  +0.13  % 
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
   
16/05/2024100.04 EUR 165 602.26216 567 429.34491 851 537.54------
15/05/202499.91 EUR 164 257.49416 410 220.57490 856 770.47------

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