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LU0111549134   BNP Paribas Funds Euro Government Bond N Cap  
Last NAV04/06/2026320.28 EUR  +0.05  % 
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
   
04/06/2026320.28 EUR 14 881.0634 766 171.211 105 124 495.76------
03/06/2026320.11 EUR 14 875.4234 761 715.371 104 833 032.25------

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