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LU0950366780   BNP Paribas Fds US High Yield Bd Classic H AUD MD D  
Last NAV25/04/202463.04 AUD  -0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00AUD63.04--
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV63.23 AUD
24/04/2024
Variation %-0.30%
Number of shares/units outstanding21 238.94
Total net assets1 338 922.43 AUD
ADDI-
Equity participation rate-
Share of the total fund assets2.03
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating