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LU0131210790   BNP Paribas Funds Euro Corporate Bond Classic Dis  
Last NAV04/06/2026100.93 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.93 EUR 279 429.83328 202 580.841 650 050 525.01------
03/06/2026100.88 EUR 279 568.5928 203 050.051 649 490 117.76------

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