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LU2701241437   BNP Paribas Funds Euro Corporate Bond K EUR Acc  
Last NAV04/06/2026111.24 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.24 EUR 213 677.02523 769 387.241 650 050 525.01------
03/06/2026111.19 EUR 213 578.34823 747 503.191 649 490 117.76------

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