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LU0823388888   BNP Paribas Global High Yield Bond Classic Dis  
Last NAV17/09/202422.98 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR22.98--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV22.95 EUR
16/09/2024
Variation %+0.13%
Number of shares/units outstanding283 726.76
Total net assets6 520 295.4 EUR
ADDI-
Equity participation rate-
Share of the total fund assets8.24
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating