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LU0823387997   BNP Paribas Global High Yield Bond Classic H USD Dis  
Last NAV17/09/202434.8 USD  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD34.8--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV34.76 USD
16/09/2024
Variation %+0.12%
Number of shares/units outstanding14 994.94
Total net assets521 898.38 USD
ADDI-
Equity participation rate-
Share of the total fund assets0.59
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating