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LU1721430087   BNP Paribas Sust Global Corp Bond Privilege Dis  
Last NAV20/07/202689.19 USD  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.19 USD 1 808.424161 294.63299 010 280.57------
17/07/202689.34 USD 1 808.424161 563.65299 888 385.28------

Number of results : 2
Number of pages : 1

   
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