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LU0925121187   BNP Paribas Sust Global Corp Bond IH EUR Cap  
Last NAV05/05/2025111.76 EUR  -0.04  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025111.76 EUR 1 021 833.647114 197 765.39396 235 883.15------
02/05/2025111.8 EUR 1 021 961.777114 255 560.19396 563 812.66------

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