Advanced Search

LU0131211418   BNP Paribas Funds Euro Corporate Bond N Cap  
Last NAV20/07/2026173.13 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026173.13 EUR 28 234.414 888 239.222 041 288 837.28------
17/07/2026173.25 EUR 28 224.0624 889 828.81 975 123 025.29------

Number of results : 2
Number of pages : 1

   
  Incorporating