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LU0131210790   BNP Paribas Funds Euro Corporate Bond Classic Dis  
Last NAV18/09/2024103.01 EUR  -0.14  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.01 EUR 359 856.09137 069 241.681 473 907 302.66------
17/09/2024103.15 EUR 360 049.65137 137 778.011 466 703 295.14------

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