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LU1844093994   BNP Paribas Sust Global Corp Bond Privilege EUR Cap  
Last NAV20/07/2026123.03 EUR  +0.12  % 
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
   
20/07/2026123.03 EUR 2 645.788325 517.7299 010 280.57------
17/07/2026122.88 EUR 2 645.788325 120.06299 888 385.28------

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