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LU0925121187   BNP Paribas Sust Global Corp Bond IH EUR Cap  
Last NAV04/06/2026115.84 EUR  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.84 EUR 714 665.27482 787 291.35318 682 578.9------
03/06/2026115.75 EUR 715 340.59782 799 909.12318 485 491.01------

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