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LU1721430160   BNP Paribas Sust Global Corp Bond Privilege H EUR Cap  
Last NAV05/05/2025108.76 EUR  -0.04  % 
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
   
05/05/2025108.76 EUR 7 746.207842 464.93396 235 883.15------
02/05/2025108.8 EUR 7 746.207842 770396 563 812.66------

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