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LU0823380638   BNP Paribas Funds Euro Government Bond Privilege Dis  
Last NAV21/07/202697.25 EUR  -0.03  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202697.25 EUR 26 708.1852 597 448.151 097 799 811.88------
20/07/202697.28 EUR 26 708.1852 598 156.151 091 796 509.7------

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