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LU0111549134   BNP Paribas Funds Euro Government Bond N Cap  
Last NAV23/07/2026317.72 EUR  -0.21  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026317.72 EUR 14 750.1944 686 412.541 093 922 725.63------
22/07/2026318.4 EUR 14 750.1944 696 530.641 097 031 599.71------

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