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LU2200551328   BNP Paribas Fds Sustainable Global Corporate Bd K EUR C  
Last NAV20/07/2026103.6 EUR  +0.12  % 
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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
   
20/07/2026103.6 EUR 183 036.37518 961 820.89299 010 280.57------
17/07/2026103.48 EUR 183 631.90519 002 152.61299 888 385.28------

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