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LU0956006117   BNP Paribas Funds Euro Corporate Bond I Dis  
Last NAV13/05/202596.66 EUR  -0.02  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202596.66 EUR 33 302.7293 219 103.841 534 755 470.52------
12/05/202596.68 EUR 33 302.7293 219 766.421 532 663 231.03------

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