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LU0823388961   BNP Paribas Global High Yield Bond I Cap  
Last NAV18/09/2024128.54 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR128.54--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV128.45 EUR
17/09/2024
Variation %+0.07%
Number of shares/units outstanding30 026.70
Total net assets3 859 586.88 EUR
ADDI-
Equity participation rate-
Share of the total fund assets4.87
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating