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LU0131211418   BNP Paribas Funds Euro Corporate Bond N Cap  
Last NAV21/07/2026173.03 EUR  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026173.03 EUR 28 234.414 885 527.922 035 929 435.93------
20/07/2026173.13 EUR 28 234.414 888 239.222 041 288 837.28------

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