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LU2200549777   BNP Paribas Funds Global High Yield Bond BH AUD MD Cap  
Last NAV15/05/202473.61 AUD  +0.25  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202473.61 AUD 1 061.47878 137.1477 272 297.4------
14/05/202473.43 AUD 1 061.47877 942.8476 884 676.07------

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