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LU0131210790   BNP Paribas Funds Euro Corporate Bond Classic Dis  
Last NAV20/07/2026100.67 EUR  -0.06  % 
Previous prices
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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
   
20/07/2026100.67 EUR 294 334.82929 629 923.162 041 288 837.28------
17/07/2026100.73 EUR 294 458.78629 661 691.621 975 123 025.29------

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