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LU1721430160   BNP Paribas Sust Global Corp Bond Privilege H EUR Cap  
Last NAV04/06/2026112.46 EUR  +0.07  % 
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
   
04/06/2026112.46 EUR 3 148.432354 087.12318 682 578.9------
03/06/2026112.38 EUR 3 148.432353 806.17318 485 491.01------

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