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LU2200551245   BNP Paribas Funds Sustain Global Corp Bd Classic EUR Cap  
Last NAV04/06/2026105.37 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.37 EUR 94 732.1659 981 687.86318 682 578.9------
03/06/2026105.45 EUR 94 732.1659 989 650.67318 485 491.01------

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