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LU0131211178  BNP Paribas Funds Euro Corporate Bond I Cap  
Last NAV04/08/2020216.83 EUR  +0.17  % 
Previous prices
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Results from 03/08/2020 to 05/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/08/2020216.83 EUR 3 175 338.438688 509 037.282 169 972 811.47-----51 446.9298
04/08/2020254.89 USD 3 175 338.438809 376 798.772 169 972 811.47-----60 478.44
03/08/2020216.47 EUR 3 175 742.477687 466 280.592 166 695 258.11-----51 446.9298
03/08/2020254.09 USD 3 175 742.477806 947 920.162 166 695 258.11-----60 388.41

Number of results : 4
Number of pages : 1

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