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LU2200549850
BNP Paribas Funds Global High Yield Bond BH USD MD Cap
Last NAV
14/05/2024
75.32 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
75.32 USD
6 203.606
467 244.52
76 884 676.07
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13/05/2024
75.29 USD
6 203.606
467 047.64
76 079 795.03
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Number of results : 2
Number of pages : 1
Incorporating