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LU2701241437   BNP Paribas Funds Euro Corporate Bond K EUR Acc  
Last NAV13/05/2025109.09 EUR  -0.03  % 
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
   
13/05/2025109.09 EUR 206 803.69222 560 762.261 534 755 470.52------
12/05/2025109.12 EUR 206 595.53122 543 560.021 532 663 231.03------

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