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LU0111548326   BNP Paribas Funds Euro Government Bond Classic Cap  
Last NAV22/07/2026362.47 EUR  -0.06  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026362.47 EUR 447 174.531162 087 101.891 097 031 599.71------
21/07/2026362.7 EUR 447 289.585162 232 646.671 097 799 811.88------

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