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LU0950369370   BNP Paribas Global High Yield Bond Classic H USD MD Dis  
Last NAV06/02/202559.6 USD  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00USD59.6--
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV59.59 USD
05/02/2025
Variation %+0.02%
Number of shares/units outstanding56 039.27
Total net assets3 339 731.21 USD
ADDI-
Equity participation rate-
Share of the total fund assets3.69
Real estate rate-
Statistics
Variation
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Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating