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LU3357093494   Bnp Paribas Fds € Corp Bd Privilege H CZK Acc  
Last NAV20/07/20261 132.02 CZK  -0.04  % 
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
   
20/07/20261 132.02 CZK 156 207.241176 829 722.942 041 288 837.28------
17/07/20261 132.51 CZK 155 801.675176 446 236.171 975 123 025.29------

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