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LU0131210360   BNP Paribas Funds Euro Corporate Bond Classic Cap  
Last NAV20/07/2026196.19 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
   
20/07/2026196.19 EUR 514 273.825100 892 899.042 041 288 837.28------
17/07/2026196.31 EUR 514 615.759101 025 681.591 975 123 025.29------

Number of results : 2
Number of pages : 1

   
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