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LU2200549777   BNP Paribas Funds Global High Yield Bond BH AUD MD Cap  
Last NAV13/05/202572.21 AUD  +0.18  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202572.21 AUD 979.09570 699.3180 017 656.48------
12/05/202572.08 AUD 979.09570 575.8679 981 013.62------

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