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LU1022391483   BNP Paribas Funds Euro Corporate Bond Classic H CZK Cap  
Last NAV04/06/202613 070.95 CZK  +0.06  % 
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
   
04/06/202613 070.95 CZK 26 779.349350 031 549.751 650 050 525.01------
03/06/202613 063.65 CZK 26 796.789350 063 749.631 649 490 117.76------

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