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LU2701241437   BNP Paribas Funds Euro Corporate Bond K EUR Acc  
Last NAV20/07/2026110.85 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.85 EUR 297 231.05432 947 143.822 041 288 837.28------
17/07/2026110.93 EUR 297 045.6332 950 050.291 975 123 025.29------

Number of results : 2
Number of pages : 1

   
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