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LU2701241197   BNP Paribas Funds Euro Government Bond K EUR Acc  
Last NAV11/06/2026103.53 EUR  +0.30  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026103.53 EUR 32 441.4483 358 679.641 101 545 182.55------
10/06/2026103.22 EUR 32 628.423 367 877.481 098 869 484.88------

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