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LU0131210790   BNP Paribas Funds Euro Corporate Bond Classic Dis  
Last NAV17/09/2024103.15 EUR  -0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024103.15 EUR 360 049.65137 137 778.011 466 703 295.14------
16/09/2024103.16 EUR 360 220.6937 161 658.61 464 125 069.99------

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