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LU2701241437   BNP Paribas Funds Euro Corporate Bond K EUR Acc  
Last NAV15/05/2024105.22 EUR  +0.48  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024105.22 EUR 37 518.4283 947 799.291 053 674 800.91------
14/05/2024104.72 EUR 36 660.5513 839 163.881 048 578 581.32------

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