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LU0111547609   BNP Paribas Funds Euro Government Bond Classic Dis  
Last NAV04/06/202693.66 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
   
04/06/202693.66 EUR 59 757.9875 596 638.121 105 124 495.76------
03/06/202693.6 EUR 59 757.9875 593 449.11 104 833 032.25------

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