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LU1920351985   BNP Paribas Funds Euro Corporate Bond X EUR dis  
Last NAV20/07/2026187.26 EUR  -0.06  % 
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
   
20/07/2026187.26 EUR 3 783 928.544708 594 177.192 041 288 837.28------
17/07/2026187.37 EUR 3 442 491.544645 026 350.051 975 123 025.29------

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Number of pages : 1

   
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