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LU1721430087   BNP Paribas Sust Global Corp Bond Privilege Dis  
Last NAV04/06/202689.47 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202689.47 USD 1 808.424161 797.97318 682 578.9------
03/06/202689.39 USD 1 808.424161 660.52318 485 491.01------

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