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LU0111549217   BNP Paribas Funds Euro Government Bond Privilege Cap  
Last NAV22/07/2026201.08 EUR  -0.06  % 
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026201.08 EUR 541 186.084108 822 938.061 097 031 599.71------
21/07/2026201.21 EUR 541 159.346108 885 915.441 097 799 811.88------

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Number of pages : 1

   
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