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LU0131210360   BNP Paribas Funds Euro Corporate Bond Classic Cap  
Last NAV04/06/2026196.7 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026196.7 EUR 473 479.99593 131 182.121 650 050 525.01------
03/06/2026196.6 EUR 473 411.33393 073 013.851 649 490 117.76------

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