Advanced Search

LU1844093994   BNP Paribas Sust Global Corp Bond Privilege EUR Cap  
Last NAV04/06/2026121.05 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.05 EUR 2 865.256346 825.04318 682 578.9------
03/06/2026121.14 EUR 2 865.256347 097.44318 485 491.01------

Number of results : 2
Number of pages : 1

   
  Incorporating