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LU1844093994   BNP Paribas Sust Global Corp Bond Privilege EUR Cap  
Last NAV05/05/2025117.37 EUR  +0.25  % 
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
   
05/05/2025117.37 EUR 3 715.1436 023.18396 235 883.15------
02/05/2025117.08 EUR 3 738.966437 764.97396 563 812.66------

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