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LU0925121187   BNP Paribas Sust Global Corp Bond IH EUR Cap  
Last NAV23/04/2024106.59 EUR  +0.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.59 EUR 1 184 787.534126 281 899.26352 371 210.2------
22/04/2024106.44 EUR 1 185 132.644126 147 549.15350 935 188.08------

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