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LU0950367242   BNP Paribas Funds Sust Gl Corp Bd NH EUR dis  
Last NAV05/05/202570.3 EUR  -0.04  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202570.3 EUR 16 569.8641 164 791.95396 235 883.15------
02/05/202570.33 EUR 16 569.8641 165 307.43396 563 812.66------

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