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LU0111548326   BNP Paribas Funds Euro Government Bond Classic Cap  
Last NAV04/06/2026364.37 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026364.37 EUR 459 478.166167 419 582.131 105 124 495.76------
03/06/2026364.16 EUR 460 171.346167 576 591.651 104 833 032.25------

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