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LU0828231075   BNP Paribas Sust Euro Bond Privilege Cap  
Last NAV18/04/2024104.37 EUR  -0.10  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.37 EUR 231 552.26424 167 019.37349 594 478.78------
17/04/2024104.47 EUR 231 525.66924 188 083.33350 075 094.01------

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