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LU0823380554   BNP Paribas Funds Euro Corporate Bond Privilege Dis  
Last NAV06/02/2025107.16 EUR  +0.02  % 
Previous prices
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Results from 05/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025107.16 EUR 542 172.24458 098 173.61 520 736 582.41------
05/02/2025107.14 EUR 542 382.28558 113 228.521 518 081 089.24------

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