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LU0131211178   BNP Paribas Funds Euro Corporate Bond I Cap  
Last NAV17/07/2026228.95 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026228.95 EUR 2 277 394.967521 418 519.591 975 123 025.29------
16/07/2026229.08 EUR 2 286 845.85523 876 791.51 925 420 576.98------

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