Advanced Search

LU0823380554   BNP Paribas Funds Euro Corporate Bond Privilege Dis  
Last NAV04/06/2026103.05 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.05 EUR 480 384.93649 504 831.291 650 050 525.01------
03/06/2026103 EUR 480 346.1149 476 477.831 649 490 117.76------

Number of results : 2
Number of pages : 1

   
  Incorporating