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LU1859444926   BNP Paribas Easy € Corp Bond SRI PAB Track X Cap  
Last NAV29/04/202498 561.568 EUR  +0.28  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202498 561.568 EUR 2 431.035239 606 621.532 970 111 867.05------
26/04/202498 281.8403 EUR 2 439.785239 786 559.652 962 622 951.04------

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