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LU2070341933   BNP Paribas Funds Sustain Euro Bond IH GBP Dis  
Last NAV13/05/202486.25 GBP  +0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202486.25 GBP 113 042.6449 750 193.37324 827 827.15------
10/05/202486.16 GBP 113 042.6449 739 492.8324 352 965.08------

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