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LU0925121187   BNP Paribas Sust Global Corp Bond IH EUR Cap  
Last NAV21/07/2026115.17 EUR  -0.12  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026115.17 EUR 694 199.08879 949 952.66298 826 734.66------
20/07/2026115.31 EUR 695 243.4380 170 335.93299 010 280.57------

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