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LU0950367242   BNP Paribas Funds Sust Gl Corp Bd NH EUR dis  
Last NAV17/07/202668.05 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202668.05 EUR 16 740.4311 139 226.22299 888 385.28------
16/07/202668.03 EUR 16 740.4311 138 900.46300 100 314.03------

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