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LU0956006117   BNP Paribas Funds Euro Corporate Bond I Dis  
Last NAV17/07/202696.58 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202696.58 EUR 2 843.141274 596.011 975 123 025.29------
16/07/202696.64 EUR 2 843.141274 750.461 925 420 576.98------

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