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LU0823380554   BNP Paribas Funds Euro Corporate Bond Privilege Dis  
Last NAV20/07/2026102.84 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.84 EUR 595 594.10461 251 757.932 041 288 837.28------
17/07/2026102.9 EUR 595 651.73361 295 280.871 975 123 025.29------

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