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LU1721430087   BNP Paribas Sust Global Corp Bond Privilege Dis  
Last NAV05/05/202588.97 USD  -0.02  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202588.97 USD 2 516.848223 931.54396 235 883.15------
02/05/202588.99 USD 2 516.848223 972.22396 563 812.66------

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