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LU2200549850   BNP Paribas Funds Global High Yield Bond BH USD MD Cap  
Last NAV14/05/202475.32 USD  +0.04  % 
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
   
14/05/202475.32 USD 6 203.606467 244.5276 884 676.07------
13/05/202475.29 USD 6 203.606467 047.6476 079 795.03------

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