Advanced Search

LU0265291152   BNP Paribas Sust Global Corp Bond Classic H EUR C  
Last NAV20/07/2026107.91 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.91 EUR 91 211.8269 842 732.46299 010 280.57------
17/07/2026108.12 EUR 91 363.9839 878 348.9299 888 385.28------

Number of results : 2
Number of pages : 1

   
  Incorporating