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LU0925121187   BNP Paribas Sust Global Corp Bond IH EUR Cap  
Last NAV03/06/2026115.75 EUR  -0.23  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.75 EUR 715 340.59782 799 909.12318 485 491.01------
02/06/2026116.02 EUR 715 340.59782 995 127.14319 422 525.19------

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