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LU0925121187   BNP Paribas Sust Global Corp Bond IH EUR Cap  
Last NAV20/07/2026115.31 EUR  -0.19  % 
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
   
20/07/2026115.31 EUR 695 243.4380 170 335.93299 010 280.57------
17/07/2026115.53 EUR 695 339.9880 331 417.95299 888 385.28------

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