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LU2200551328   BNP Paribas Fds Sustainable Global Corporate Bd K EUR C  
Last NAV04/06/2026102.08 EUR  -0.08  % 
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
   
04/06/2026102.08 EUR 201 116.98420 529 278.6318 682 578.9------
03/06/2026102.16 EUR 201 048.59220 539 091.29318 485 491.01------

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