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LU0111463849   BNP Paribas Fds - Euro Medium Term Inc Bd Privilege Cap  
Last NAV05/06/2025138.6 EUR  -0.26  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025138.6 EUR 1 147 675.572159 063 411.92421 246 758.5------
04/06/2025138.96 EUR 1 147 392.198159 437 644.44420 339 391.3------

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