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LU2200551328   BNP Paribas Fds Sustainable Global Corporate Bd K EUR C  
Last NAV05/05/2025100.27 EUR  +0.24  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025100.27 EUR 254 629.58725 530 739.55396 235 883.15------
02/05/2025100.03 EUR 254 526.1225 461 283.09396 563 812.66------

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