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LU0823380554   BNP Paribas Funds Euro Corporate Bond Privilege Dis  
Last NAV21/07/2026102.79 EUR  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026102.79 EUR 595 724.10461 232 740.342 035 929 435.93------
20/07/2026102.84 EUR 595 594.10461 251 757.932 041 288 837.28------

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