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LU2925038494   BNP Paribas Fds Global Inc Bd Classic RH CNH MD CNH Dis  
Last NAV22/05/2025992.62 CNH  +0.01  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025992.62 CNH 10099 262.31178 334 839.73------
21/05/2025992.49 CNH 10099 249.15179 321 846.69------

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