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LU0113544596   BNP Paribas Funds Euro Government Bond X Cap  
Last NAV04/06/2026456.91 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
   
04/06/2026456.91 EUR 545 415.381249 203 445.841 105 124 495.76------
03/06/2026456.63 EUR 545 415.381249 055 5211 104 833 032.25------

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