Advanced Search

LU0131211418   BNP Paribas Funds Euro Corporate Bond N Cap  
Last NAV04/06/2026173.69 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026173.69 EUR 28 550.8064 958 991.171 650 050 525.01------
03/06/2026173.61 EUR 28 550.8064 956 680.461 649 490 117.76------

Number of results : 2
Number of pages : 1

   
  Incorporating